27-Mar-2024
iShares Emerging Asia Local Govt Bond UCITS ETF
Inception Date
31/May/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
100.00
Shares Outstanding
8,074,593.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
5905670.96
3.88762
5905670.96
86249000000
86249000000
0.01
Indonesia
--
8.53
15/May/2038
7.5
IDR
10/Aug/2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5649659.16
3.71909
5649659.16
39500000
39500000
13.98
China
--
2.88
15/Apr/2027
2.48
CNY
15/Apr/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
5378049.71
3.54029
5378049.71
7300000000
7300000000
0.07
Korea (South)
--
18.67
10/Mar/2053
3.25
KRW
07/Feb/2023
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
5217185.29
3.4344
5217185.29
82070000000
82070000000
0.01
Indonesia
--
3.52
15/May/2028
6.13
IDR
13/Aug/2012
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
4359701.62
2.86993
4359701.62
146310000
146310000
2.95
Thailand
--
9.94
17/Jun/2036
3.4
THB
20/Nov/2015
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
4167466.65
2.74338
4167466.65
253200000
253200000
1.62
Philippines
--
3.64
22/Apr/2028
3.63
PHP
22/Apr/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3883835.71
2.55667
3883835.71
27300000
27300000
14.1
China
--
5.6
21/May/2030
2.68
CNY
21/May/2020
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
3738853.08
2.46123
3738853.08
59091000000
59091000000
0.01
Indonesia
--
5.43
15/Feb/2031
6.5
IDR
13/Aug/2020
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
3665960.91
2.41325
3665960.91
16400000
16400000
21.97
Malaysia
--
4.46
30/Apr/2029
4.5
MYR
29/Apr/2022
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
3661670.69
2.41043
3661670.69
16600000
16600000
21.77
Malaysia
--
8.74
31/May/2035
4.25
MYR
22/May/2015
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
3257435.05
2.14432
3257435.05
50584000000
50584000000
0.01
Indonesia
--
5.14
15/Sept/2030
7
IDR
01/Aug/2019
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
2992219.55
1.96974
2992219.55
13830000
13830000
21.25
Malaysia
--
1.89
31/Mar/2026
3.73
MYR
29/Mar/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2950037.9
1.94197
2950037.9
21000000
21000000
13.89
China
--
1.46
25/Sept/2025
2.22
CNY
22/Sept/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2822798.37
1.85821
2822798.37
17600000
17600000
15.83
China
--
15.53
25/Apr/2046
3.52
CNY
25/Apr/2016
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
2817632.34
1.85481
2817632.34
4055750000
4055750000
0.07
Korea (South)
--
6.89
10/Dec/2031
2.38
KRW
19/Oct/2021
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2735791.07
1.80093
2735791.07
91100000
91100000
2.98
Thailand
--
6.32
20/Jun/2031
3.65
THB
12/Nov/2010
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2727659.77
1.79558
2727659.77
19200000
19200000
13.97
China
--
3.15
25/Jul/2027
2.5
CNY
22/Jul/2022
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
2675275.72
1.7611
2675275.72
41386000000
41386000000
0.01
Indonesia
--
6.6
15/May/2033
6.63
IDR
30/Aug/2012
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
2629139.93
1.73073
2629139.93
179600000
179600000
1.46
Philippines
--
7.35
21/Mar/2033
3.63
PHP
21/Mar/2013
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
2522049.39
1.66023
2522049.39
3494500000
3494500000
0.07
Korea (South)
--
3.48
10/Dec/2027
2.38
KRW
17/Oct/2017
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
2496828.66
1.64363
2496828.66
11600000
11600000
21.36
Malaysia
--
2.17
15/Jul/2026
3.91
MYR
15/Jan/2019
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
2488542.89
1.63817
2488542.89
36139000000
36139000000
0.01
Indonesia
--
9.1
15/Apr/2040
7.5
IDR
07/Nov/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2488144.99
1.63791
2488144.99
17500000
17500000
14.18
China
--
7.06
17/Feb/2032
2.75
CNY
17/Feb/2022
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
2193856.47
1.44418
2193856.47
10400000
10400000
20.77
Malaysia
--
5.71
15/Oct/2030
3.46
MYR
15/Apr/2020
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
2053131.22
1.35155
2053131.22
32283000000
32283000000
0.01
Indonesia
--
1.86
15/Apr/2026
5.5
IDR
13/Aug/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2015690.91
1.3269
2015690.91
14000000
14000000
14.26
China
--
7.58
15/Nov/2032
2.8
CNY
14/Nov/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1971747.03
1.29797
1971747.03
2765900000
2765900000
0.07
Korea (South)
--
1.9
10/Mar/2026
1.25
KRW
26/Jan/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
1958583.25
1.28931
1958583.25
13800000
13800000
14.19
China
--
4.68
24/Mar/2029
2.8
CNY
24/Mar/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1858347.54
1.22332
1858347.54
3110000000
3110000000
0.06
Korea (South)
--
14.34
10/Sept/2041
1.88
KRW
25/Aug/2021
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1825696.15
1.20183
1825696.15
8150000
8150000
22.37
Malaysia
--
11.18
15/Sept/2039
4.47
MYR
15/Mar/2019
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1773102.49
1.16721
1773102.49
7777000
7777000
22.52
Malaysia
--
7.39
15/Jun/2033
4.72
MYR
15/Dec/2017
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1616826.25
1.06433
1616826.25
2030000000
2030000000
0.08
Korea (South)
--
7.21
10/Dec/2032
4.25
KRW
18/Oct/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1610838.25
1.06039
1610838.25
58500000
58500000
2.75
Thailand
--
2.86
17/Mar/2027
2.25
THB
14/Jul/2023
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1531787.79
1.00835
1531787.79
2096900000
2096900000
0.07
Korea (South)
--
13.73
10/Sept/2042
3.25
KRW
24/Aug/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1498666.58
0.98655
1498666.58
54300000
54300000
2.74
Thailand
--
2.62
17/Dec/2026
2.13
THB
15/Aug/2016
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
1440098.87
0.948
1440098.87
97000000
97000000
1.47
Philippines
--
5.52
09/Jul/2030
2.88
PHP
09/Jul/2020
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
1431107.52
0.94208
1431107.52
23000000000
23000000000
0.01
Indonesia
--
2.71
15/Apr/2027
5.13
IDR
08/Jul/2021
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1412550.34
0.92986
1412550.34
5950000
5950000
23.51
Malaysia
--
14.36
06/Jul/2048
4.92
MYR
06/Jul/2018
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1407923.79
0.92682
1407923.79
45000000
45000000
3.09
Thailand
--
4.62
22/Jun/2029
4.88
THB
20/Nov/2009
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1393029.81
0.91701
1393029.81
2115600000
2115600000
0.07
Korea (South)
--
17.2
10/Mar/2048
2.63
KRW
08/Feb/2018
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1375896.1
0.90573
1375896.1
2061550000
2061550000
0.07
Korea (South)
--
5.38
10/Dec/2029
1.38
KRW
15/Oct/2019
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1371768.52
0.90302
1371768.52
48200000
48200000
2.82
Thailand
--
4.37
17/Dec/2028
2.88
THB
13/Jul/2018
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1367239.6
0.90003
1367239.6
50960000
50960000
2.66
Thailand
--
15.93
17/Jun/2046
2.88
THB
08/Jul/2016
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1351849.51
0.8899
1351849.51
1862700000
1862700000
0.07
Korea (South)
--
3.91
10/Jun/2028
2.63
KRW
17/Apr/2018
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1321174.14
0.86971
1321174.14
5575000
5575000
23.3
Malaysia
--
13.87
08/May/2047
4.89
MYR
08/May/2017
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1302098.42
0.85715
1302098.42
49100000
49100000
2.64
Thailand
--
3.13
17/Jun/2027
1
THB
16/Jul/2021
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1264776.4
0.83258
1264776.4
1862000000
1862000000
0.07
Korea (South)
--
6.56
10/Jun/2031
2
KRW
20/Apr/2021
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
1206127.01
0.79398
1206127.01
70200000
70200000
1.69
Philippines
--
1.89
08/Apr/2026
3.38
PHP
08/Apr/2021
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1187393.82
0.78164
1187393.82
5300000
5300000
21.98
Malaysia
--
5.18
15/Apr/2030
4.5
MYR
15/Apr/2010
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
1103386.39
0.72634
1103386.39
17478000000
17478000000
0.01
Indonesia
--
3.74
15/Aug/2028
6.38
IDR
19/Aug/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
1069338.54
0.70393
1069338.54
7400000
7400000
14.15
China
--
4.78
15/Jun/2029
2.75
CNY
15/Jun/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
1060720.27
0.69826
1060720.27
1495000000
1495000000
0.07
Korea (South)
--
2.6
10/Dec/2026
1.5
KRW
20/Sept/2016
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1047175.15
0.68934
1047175.15
4900000
4900000
21.13
Malaysia
--
2.95
31/May/2027
3.5
MYR
31/May/2007
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
1033410.33
0.68028
1033410.33
62800000
62800000
1.63
Philippines
--
6.26
20/Jan/2032
4.88
PHP
20/Jan/2022
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
998165.26
0.65708
998165.26
4800000
4800000
20.52
Malaysia
--
11.74
22/May/2040
3.76
MYR
22/Nov/2019
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
932229.9
0.61367
932229.9
62530000
62530000
1.49
Philippines
--
10.81
09/Sept/2040
4.63
PHP
09/Sept/2015
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
930426.64
0.61249
930426.64
31500000
31500000
2.93
Thailand
--
7.87
17/Jun/2033
3.35
THB
07/Oct/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
893623.71
0.58826
893623.71
1410200000
1410200000
0.06
Korea (South)
--
19.25
10/Mar/2052
2.5
KRW
08/Feb/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
876506.1
0.57699
876506.1
1226600000
1226600000
0.07
Korea (South)
--
2.37
10/Sept/2026
1.75
KRW
20/Jul/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
860049.55
0.56616
860049.55
6000000
6000000
14.19
China
--
7.2
15/May/2032
2.76
CNY
13/May/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
847818.13
0.55811
847818.13
28500000
28500000
2.95
Thailand
--
10.58
17/Jun/2037
3.39
THB
19/Sept/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
799960.03
0.5266
799960.03
1380000000
1380000000
0.06
Korea (South)
--
18.62
10/Mar/2049
2
KRW
30/Jan/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
764875.94
0.50351
764875.94
4800000
4800000
15.73
China
--
18.59
15/Apr/2052
3.32
CNY
14/Apr/2022
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
736910.03
0.4851
736910.03
1020000000
1020000000
0.07
Korea (South)
--
2.82
10/Mar/2027
2.38
KRW
25/Jan/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
735630.92
0.48426
735630.92
26500000
26500000
2.76
Thailand
--
2.14
17/Jun/2026
2.35
THB
18/Oct/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
724566.75
0.47697
724566.75
4280000
4280000
16.69
China
--
17.69
12/Apr/2051
3.72
CNY
09/Apr/2021
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
724481.08
0.47692
724481.08
3300000
3300000
21.74
Malaysia
--
6.16
30/Jun/2031
4.23
MYR
30/Jun/2011
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
723943.42
0.47656
723943.42
4400000
4400000
16.24
China
--
18.13
18/Oct/2051
3.53
CNY
18/Oct/2021
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
703713.56
0.46324
703713.56
979000000
979000000
0.07
Korea (South)
--
3.04
10/Jun/2027
2.13
KRW
20/Mar/2017
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
694149.22
0.45695
694149.22
930300000
930300000
0.07
Korea (South)
--
7.04
10/Jun/2032
3.38
KRW
19/Apr/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
590667.45
0.38883
590667.45
4200000
4200000
14.04
China
--
7.53
01/Sept/2032
2.6
CNY
01/Sept/2022
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
586064.48
0.3858
586064.48
8600000000
8600000000
0.01
Indonesia
--
7.45
15/Jun/2035
7.5
IDR
04/Jul/2019
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
558015.32
0.36733
558015.32
26000000
26000000
2.13
Thailand
--
18.77
17/Jun/2049
1.88
THB
18/Oct/2019
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
522205.84
0.34376
522205.84
2500000
2500000
20.74
Malaysia
--
7.05
15/Jul/2032
3.58
MYR
14/Jan/2022
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
514678.17
0.33881
514678.17
33000000
33000000
1.55
Philippines
--
6.09
22/Jul/2031
4
PHP
22/Jul/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
505977.03
0.33308
505977.03
3500000
3500000
14.31
China
--
6.78
18/Nov/2031
2.89
CNY
18/Nov/2021
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
505918.26
0.33304
505918.26
7700000000
7700000000
0.01
Indonesia
--
9.93
15/Jun/2042
7.13
IDR
08/Jul/2021
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
505058.89
0.33247
505058.89
705200000
705200000
0.07
Korea (South)
--
18.59
10/Sept/2052
3.13
KRW
02/Aug/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
504830.74
0.33232
504830.74
17396000
17396000
2.88
Thailand
--
3.45
17/Dec/2027
3.58
THB
02/Mar/2012
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
503969.81
0.33176
503969.81
7856000000
7856000000
0.01
Indonesia
--
6.02
15/Apr/2032
6.38
IDR
08/Jul/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
499560.43
0.32885
499560.43
3500000
3500000
14.15
China
--
8.03
25/May/2033
2.67
CNY
24/May/2023
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
452476.34
0.29786
452476.34
2000000
2000000
22.17
Malaysia
--
11.95
30/Sept/2041
4.42
MYR
31/Mar/2021
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
436106.34
0.28708
436106.34
606900000
606900000
0.07
Korea (South)
--
1.42
10/Sept/2025
1.13
KRW
07/Jul/2020
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
418835.82
0.27571
418835.82
2000000
2000000
20.7
Malaysia
--
15.56
15/Jun/2050
4.07
MYR
15/Jun/2020
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
413555.98
0.27224
413555.98
1800000
1800000
22.83
Malaysia
--
9.89
04/Aug/2037
4.75
MYR
04/Aug/2017
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
404598.36
0.26634
404598.36
1859000
1859000
21.61
Malaysia
--
3.07
26/Jul/2027
4.26
MYR
26/Jan/2017
THAIGB
THAILAND KINGDOM OF (GOVERNMENT) RegS
Treasury
Fixed Income
359419.98
0.2366
359419.98
11300000
11300000
3.15
Thailand
--
9.25
12/Dec/2037
4.26
THB
12/Dec/2012
INDOIS
PERUSAHAAN PENERBIT SBSN INDONESIA
Treasury
Fixed Income
345512.49
0.22745
345512.49
4700000000
4700000000
0.01
Indonesia
--
5.49
15/Nov/2031
8.88
IDR
28/Jan/2016
PHP
PHP CASH
Cash and/or Derivatives
Cash
309766.44
0.20391
309766.44
17413520
17413520
1.78
Philippines
--
0
--
0
PHP
30/Dec/1989
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
308735.9
0.20324
308735.9
4700000000
4700000000
0.01
Indonesia
--
10.19
15/Jun/2043
7.13
IDR
19/Aug/2022
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
254317.64
0.16741
254317.64
14100000
14100000
1.78
Philippines
--
7.19
25/Jan/2034
6.25
PHP
25/Jan/2024
KRW
KRW CASH
Cash and/or Derivatives
Cash
229293.39
0.15094
229293.39
309259466
309259466
0.07
Korea (South)
--
0
--
0
KRW
01/Jan/1989
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
221822.35
0.14602
221822.35
300000000
300000000
0.07
Korea (South)
--
7.81
10/Jun/2033
3.25
KRW
18/Apr/2023
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
205919.15
0.13555
205919.15
7000000
7000000
2.92
Thailand
--
11.25
17/Jun/2038
3.3
THB
07/Dec/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
169394.41
0.11151
169394.41
10000000
10000000
1.67
Philippines
--
8.03
14/Jan/2036
6.25
PHP
14/Jan/2011
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
162342.04
0.10687
162342.04
800000
800000
20.15
Malaysia
--
9.78
15/Jul/2036
3.45
MYR
15/Jan/2021
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
154739.18
0.10186
154739.18
5500000
5500000
2.79
Thailand
--
3.96
17/Jun/2028
2.65
THB
08/Jul/2022
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
150286.8
0.09893
150286.8
8200000
8200000
1.78
Philippines
--
8.16
20/Apr/2036
6.25
PHP
20/Apr/2023
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
142930
0.09409
142930
9000000
9000000
1.57
Philippines
--
10.79
15/Jul/2041
5.13
PHP
15/Jul/2021
KTB
KOREA (REPUBLIC OF)
Treasury
Fixed Income
142836.28
0.09403
142836.28
200000000
200000000
0.07
Korea (South)
--
4.36
10/Dec/2028
2.38
KRW
16/Oct/2018
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
125560.99
0.08266
125560.99
7500000
7500000
1.67
Philippines
--
2.32
20/Sept/2026
3.5
PHP
20/Sept/2016
IDR
IDR CASH
Cash and/or Derivatives
Cash
119693.06
0.07879
119693.06
1897733522
1897733522
0.01
Indonesia
--
0
--
0
IDR
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
77650.02
0.05112
77650.02
77650
77650
100
United States
--
0
--
0
USD
01/Jan/1989
MYR
MYR CASH
Cash and/or Derivatives
Cash
75677.01
0.04982
75677.01
358179
358179
21.13
Malaysia
--
0
--
0
MYR
31/Dec/1989
RPGB
PHILIPPINES (REPUBLIC OF)
Treasury
Fixed Income
71921.95
0.04735
71921.95
3800000
3800000
1.87
Philippines
--
9.33
24/Jan/2039
6.75
PHP
24/Jan/2019
CNY
CNY CASH
Cash and/or Derivatives
Cash
69701.93
0.04588
69701.93
503847
503847
13.83
China
--
0
--
0
CNY
31/Dec/1989
THB
THB CASH
Cash and/or Derivatives
Cash
50337.52
0.03314
50337.52
1832789
1832789
2.75
Thailand
--
0
--
0
THB
12/Mar/1989
CNH
CNH CASH
Cash and/or Derivatives
Cash
4072.3
0.00268
4072.3
29546
29546
13.78
China
--
0
--
0
CNH
31/Dec/1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
3171.28
0.00209
3171.28
2931
2931
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
155.97
0.00010
155.97
124
124
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
PHP
PHP/USD
Cash and/or Derivatives
FX
-154.66
-0.00010
-154.66
-16300000
-16300000
1
United States
--
0
01/Apr/2024
0
USD
27/Mar/2024
PHP
PHP/USD
Cash and/or Derivatives
Forwards
-1910.33
-0.00126
-1910.33
7300000
7300000
1
United States
--
0
19/Apr/2024
0
USD
11/Mar/2024
iShares Emerging Asia Local Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
Net Assets
USD 43,597,529
Net Assets of Fund
USD 151,895,070
Share Class launch date
31/May/2018
Fund Launch Date
02/Mar/2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index
SFDR Classification
Other
Shares Outstanding
8,074,593
Total Expense Ratio
0.50%
ISIN
IE00BFM6T814
Use of Income
Accumulating
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IGAA LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
5.399346
8074593
43597528.7
--
--
27/Mar/2024
USD
5.398846
8074593
43593489.7
107.375189
110.153052
26/Mar/2024
USD
5.410184
8074593
43685036.98
107.600686
110.433302
25/Mar/2024
USD
5.407899
8074593
43666584.4
107.55524
110.383414
22/Mar/2024
USD
5.410872
8074593
43690593.04
107.614369
110.401319
21/Mar/2024
USD
5.44672
8074593
43980049.29
108.327334
111.147527
20/Mar/2024
USD
5.414598
8074593
43720679.86
107.688474
110.490967
19/Mar/2024
USD
5.415444
8074593
43727510.59
107.7053
110.51084
18/Mar/2024
USD
5.432859
8074593
43868131.67
108.051659
110.869153
15/Mar/2024
USD
5.449983
8074593
44006400.88
108.39223
111.199244
14/Mar/2024
USD
5.477495
8074593
44228545.28
108.939404
111.758625
13/Mar/2024
USD
5.477909
8074593
44231891.33
108.947637
111.792921
12/Mar/2024
USD
5.487617
8074593
44310274.08
109.140715
112.00202
11/Mar/2024
USD
5.488933
8074593
44320906.59
109.166889
112.019538
08/Mar/2024
USD
5.475796
8074593
44214830.08
108.905613
111.738597
07/Mar/2024
USD
5.444616
8074593
43963061.69
108.285488
111.088724
06/Mar/2024
USD
5.42926
8074593
43839072.33
107.98008
110.830614
05/Mar/2024
USD
5.416072
8374593
45357404.4
107.71779
110.535582
04/Mar/2024
USD
5.419552
8374593
45386544.25
107.787002
110.601142
01/Mar/2024
USD
5.411301
8374593
45317451.32
107.622901
110.404489
29/Feb/2024
USD
5.412273
8374593
45325587.91
107.642233
110.429549
28/Feb/2024
USD
5.402686
8374593
45245297.87
107.451561
110.26333
27/Feb/2024
USD
5.415586
8374593
45353329.53
107.708124
110.520196
26/Feb/2024
USD
5.406989
8374593
45281333.42
107.537142
110.350663
23/Feb/2024
USD
5.401673
8374593
45236815.23
107.431414
110.217498
22/Feb/2024
USD
5.412466
8374593
45327202.63
107.646071
110.456488
21/Feb/2024
USD
5.391593
8374593
45152401.72
107.230938
110.054174
20/Feb/2024
USD
5.379293
8374593
45049391.03
106.986309
109.790504
19/Feb/2024
USD
5.387421
8374593
45117463.6
107.147963
109.94998
16/Feb/2024
USD
5.390105
8374593
45139940.97
107.201344
109.964286
15/Feb/2024
USD
5.389163
8374593
45132053.38
107.182609
109.938883
14/Feb/2024
USD
5.389552
8374593
45135308.76
107.190345
109.914459
13/Feb/2024
USD
5.411816
8374593
45321762.57
107.633144
110.40537
12/Feb/2024
USD
5.410379
8374593
45309728.33
107.604564
110.375901
09/Feb/2024
USD
5.407217
8374593
45283249.51
107.541676
110.299028
08/Feb/2024
USD
5.406066
8374593
45273610.65
107.518785
110.288232
07/Feb/2024
USD
5.409914
8374593
45305832.24
107.595316
110.401867
06/Feb/2024
USD
5.399567
8374593
45219182.73
107.389529
110.152135
05/Feb/2024
USD
5.405524
8374593
45269064.7
107.508005
110.225144
02/Feb/2024
USD
5.447254
8374593
45618543.05
108.337954
111.088131
01/Feb/2024
USD
5.412944
8374593
45331208.98
107.655578
110.388603
31/Jan/2024
USD
5.404827
8374593
45263230.46
107.494143
110.243122
30/Jan/2024
USD
5.405371
8374593
45267786.81
107.504962
110.240528
29/Jan/2024
USD
5.381721
8374593
45069724.48
107.034598
109.774398
26/Jan/2024
USD
5.385448
8374593
45100940.56
107.108723
109.825633
25/Jan/2024
USD
5.379662
8374593
45052485.33
106.993648
109.687696
24/Jan/2024
USD
5.390646
8374593
45144467.32
107.212103
109.915544
23/Jan/2024
USD
5.399595
8374593
45219417.19
107.390086
110.144774
22/Jan/2024
USD
5.389689
8374593
45136454.78
107.19307
109.93525
19/Jan/2024
USD
5.394173
8374593
45174006.55
107.28225
109.965574
18/Jan/2024
USD
5.393575
8374593
45168998.01
107.270357
109.96592
17/Jan/2024
USD
5.390393
8374593
45142351.13
107.207072
109.915345
16/Jan/2024
USD
5.417829
8374593
45372114.81
107.752734
110.48686
15/Jan/2024
USD
5.445447
8374593
45603406.73
108.302016
111.053065
12/Jan/2024
USD
5.452367
8374593
45661354.62
108.439644
111.152061
11/Jan/2024
USD
5.45187
8374593
45657199.2
108.42976
111.144772
10/Jan/2024
USD
5.436741
8374593
45530498.94
108.128866
110.881031
09/Jan/2024
USD
5.446703
8374593
45613922.29
108.326996
111.077773
08/Jan/2024
USD
5.440896
8374593
45565296.25
108.211503
110.975809
05/Jan/2024
USD
5.451962
8374593
45657968
108.431589
111.10141
04/Jan/2024
USD
5.473337
8374593
45836971.82
108.856707
111.557084
03/Jan/2024
USD
5.47652
8374593
45863632.65
108.920012
111.640348
02/Jan/2024
USD
5.498585
8374593
46048411.58
109.358853
112.141133
29/Dec/2023
USD
5.538051
8374593
46378927.37
110.143774
112.932313
28/Dec/2023
USD
5.528406
8374593
46298154.08
109.951949
112.724888
27/Dec/2023
USD
5.494532
8374593
46014473.98
109.278245
112.041461
22/Dec/2023
USD
5.468803
8374593
45799005.92
108.766532
111.48748
21/Dec/2023
USD
5.450848
8374593
45648635.87
108.409434
111.100794
20/Dec/2023
USD
5.450645
8374593
45646938.71
108.405396
111.159176
19/Dec/2023
USD
5.427989
8954593
48605439.42
107.954801
110.679048
18/Dec/2023
USD
5.435139
8954593
48669459.89
108.097004
110.821709
15/Dec/2023
USD
5.448672
8954593
48790644.15
108.366156
111.067429
14/Dec/2023
USD
5.433672
8954593
48656327.94
108.067828
110.868769
13/Dec/2023
USD
5.34177
8954593
47833380.8
106.240031
108.906448
12/Dec/2023
USD
5.358032
8954593
47978997.7
106.563458
109.271082
11/Dec/2023
USD
5.360836
8954593
48004107.11
106.619226
109.314759
08/Dec/2023
USD
5.389551
8954593
48261237.61
107.190325
109.875697
07/Dec/2023
USD
5.373495
8954593
48117462.14
106.870995
109.567441
06/Dec/2023
USD
5.384947
8954593
48220016.7
107.098759
109.810974
05/Dec/2023
USD
5.383739
8954593
48209195.92
107.074733
109.795557
04/Dec/2023
USD
5.389663
8954593
48262247.45
107.192553
109.936962
01/Dec/2023
USD
5.37184
8954593
48102644.25
106.838079
109.510048
30/Nov/2023
USD
5.381777
8954593
48191629.27
107.035712
109.723849
29/Nov/2023
USD
5.400714
8954593
48361197.62
107.412341
110.142731
28/Nov/2023
USD
5.366671
8954593
48056359.81
106.735276
109.446798
27/Nov/2023
USD
5.341238
8954593
47828618.88
106.22945
108.927072
24/Nov/2023
USD
5.328102
8954593
47710989.96
105.968194
108.619624
23/Nov/2023
USD
5.349084
8954593
47898873.71
106.385496
109.06046
22/Nov/2023
USD
5.340877
9746542
52055090.22
106.22227
108.904725
21/Nov/2023
USD
5.373524
9746542
52373280.18
106.871572
109.556111
20/Nov/2023
USD
5.356784
9746542
52210120.62
106.538637
109.215512
17/Nov/2023
USD
5.327948
9746542
51929069.02
105.965131
108.609842
16/Nov/2023
USD
5.303944
9746542
51695113.17
105.487727
108.139943
15/Nov/2023
USD
5.298625
9746542
51643279.47
105.38194
108.047315
14/Nov/2023
USD
5.207054
9675266
50379639.4
103.560726
106.218226
13/Nov/2023
USD
5.21319
9675266
50439008.73
103.682762
106.344581
10/Nov/2023
USD
5.230239
9675266
50603958.09
104.021842
106.62669
09/Nov/2023
USD
5.249681
9675266
50792060.48
104.408515
107.027847
08/Nov/2023
USD
5.237402
9675266
50673263.63
104.164303
106.795704
07/Nov/2023
USD
5.234101
9675266
50641319.97
104.098651
106.737311
06/Nov/2023
USD
5.256864
9675266
50861565.41
104.551374
107.188074
03/Nov/2023
USD
5.178602
9675266
50104353.98
102.994857
105.570527
02/Nov/2023
USD
5.127417
9675266
49609128.61
101.976862
104.544454
01/Nov/2023
USD
5.085561
9675266
49204162.58
101.144407
103.71221
31/Oct/2023
USD
5.094656
9675266
49292154.36
101.325293
103.894741
30/Oct/2023
USD
5.090235
9675266
49249378.03
101.237366
103.79331
27/Oct/2023
USD
5.063346
9675266
48989227.55
100.702583
103.468599
26/Oct/2023
USD
5.051102
9675266
48870761.91
100.459067
103.08623
25/Oct/2023
USD
5.073552
9675266
49087969.01
100.905565
103.537084
24/Oct/2023
USD
5.077539
9545656
48468449.16
100.984861
103.64912
23/Oct/2023
USD
5.052744
9545656
48231759.92
100.491724
103.092143
20/Oct/2023
USD
5.071738
9545656
48413072.27
100.869487
103.470644
19/Oct/2023
USD
5.081763
9675266
49167415.37
101.06887
103.625931
18/Oct/2023
USD
5.1129
9675266
49468671.29
101.68814
104.285277
17/Oct/2023
USD
5.117956
9675266
49517593.72
101.788696
104.40394
16/Oct/2023
USD
5.123974
9675266
49575818.61
101.908385
104.519133
13/Oct/2023
USD
5.134645
9675266
49679061.14
102.120616
104.734098
12/Oct/2023
USD
5.149644
9675266
49824176.27
102.418924
105.052997
11/Oct/2023
USD
5.133806
9675266
49670939.3
102.10393
104.725638
10/Oct/2023
USD
5.102982
9675266
49372713.08
101.490885
104.139188
09/Oct/2023
USD
5.095714
9675266
49302388.79
101.346335
103.998844
06/Oct/2023
USD
5.106106
8455266
43173484.76
101.553017
104.182157
05/Oct/2023
USD
5.097822
8455266
43103447.49
101.38826
104.036904
04/Oct/2023
USD
5.083883
8455266
42985585.34
101.111034
103.787881
03/Oct/2023
USD
5.144142
8455266
43495092.44
102.309498
104.967744
02/Oct/2023
USD
5.156838
8455266
43602445.11
102.562003
105.208014
29/Sept/2023
USD
5.180068
8455266
43798855.01
103.024013
105.645854
28/Sept/2023
USD
5.162249
8455266
43648192.08
102.669619
105.300416
27/Sept/2023
USD
5.165734
8455266
43677656.85
102.738931
105.383506
26/Sept/2023
USD
5.175486
8455266
43760111.48
102.932884
105.549991
25/Sept/2023
USD
5.205613
8455266
44014850.43
103.532066
106.143565
22/Sept/2023
USD
5.213444
8455266
44081057.3
103.687813
106.293601
21/Sept/2023
USD
5.206618
8455266
44023342.38
103.552054
106.148227
20/Sept/2023
USD
5.2244
8455266
44173696.73
103.905712
106.528686
19/Sept/2023
USD
5.2318
8455266
44236261.08
104.052888
106.669273
18/Sept/2023
USD
5.243061
8455266
44331483.74
104.276853
106.881593
15/Sept/2023
USD
5.25091
8455266
44397846.68
104.432958
107.072207
14/Sept/2023
USD
5.254909
8455266
44431654.93
104.512492
107.149784
13/Sept/2023
USD
5.245021
8455266
44348055.37
104.315834
106.973426
12/Sept/2023
USD
5.253245
9155266
48094859.38
104.479397
107.125882
11/Sept/2023
USD
5.257304
9025654
47450608.84
104.560125
107.192823
08/Sept/2023
USD
5.254786
8725654
45851445.09
104.510046
107.142116
07/Sept/2023
USD
5.248542
8675654
45534539.11
104.385862
106.98919
06/Sept/2023
USD
5.266825
8675654
45693156.71
104.749484
107.372023
05/Sept/2023
USD
5.282018
8675654
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105.051651
107.667847
04/Sept/2023
USD
5.310194
8642263
45892094.1
105.61203
108.234529
01/Sept/2023
USD
5.32526
8800652
46865764.18
105.911671
108.506147
31/Aug/2023
USD
5.314832
8800652
46773989.05
105.704273
108.317888
30/Aug/2023
USD
5.304354
8800652
46681781.03
105.495881
108.132438
29/Aug/2023
USD
5.297423
8800652
46620781.07
105.358034
107.999468
25/Aug/2023
USD
5.285333
8800652
46514384.59
105.117581
107.752054
24/Aug/2023
USD
5.294978
8800652
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105.309406
107.974212
23/Aug/2023
USD
5.26625
8950652
47136371.97
104.738048
107.399822
22/Aug/2023
USD
5.271957
8950652
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104.851552
107.531603
21/Aug/2023
USD
5.268056
9700652
51103578.09
104.773967
107.408651
18/Aug/2023
USD
5.279745
9700652
51216977.38
105.006444
107.647961
17/Aug/2023
USD
5.265082
9700652
51074736.79
104.714818
107.308622
16/Aug/2023
USD
5.287632
9700652
51293479.39
105.163305
107.789307
15/Aug/2023
USD
5.281384
9700652
51232875.42
105.039041
107.680368
14/Aug/2023
USD
5.297068
9700652
51385013.68
105.350973
108.005816
11/Aug/2023
USD
5.327554
9700652
51680750.15
105.957295
108.608361
10/Aug/2023
USD
5.347349
9880652
52835302.67
106.350989
109.001733
09/Aug/2023
USD
5.350609
9880652
52867508.3
106.415826
109.087655
08/Aug/2023
USD
5.343925
9880652
52801463.54
106.282891
108.946654
07/Aug/2023
USD
5.359597
9880652
52956321.67
106.594584
109.267217
04/Aug/2023
USD
5.359482
9880652
52955181.89
106.592297
109.230257
03/Aug/2023
USD
5.374586
9880652
53104423.55
106.892693
109.541785
02/Aug/2023
USD
5.398428
9880652
53339996.88
107.366876
110.048767
01/Aug/2023
USD
5.430291
9880652
53654818.4
108.000585
110.691469
31/Jul/2023
USD
5.43931
9880652
53743937.42
108.17996
110.885269
28/Jul/2023
USD
5.430944
9880652
53661275.63
108.013572
110.676116
27/Jul/2023
USD
5.458449
9880652
53933038.55
108.560606
111.242609
26/Jul/2023
USD
5.442597
9880652
53776415.26
108.245333
110.928526
25/Jul/2023
USD
5.43668
9880652
53717944.96
108.127653
110.840148
24/Jul/2023
USD
5.426239
9880652
53614789.02
107.919996
110.590377
21/Jul/2023
USD
5.429396
10010264
54349692.29
107.982784
110.633389
20/Jul/2023
USD
5.459939
10010264
54655440.44
108.59024
111.254412
19/Jul/2023
USD
5.457746
10010264
54633487.16
108.546625
111.216748
18/Jul/2023
USD
5.458304
10010264
54639064.04
108.557723
111.243026
17/Jul/2023
USD
5.4443
10010264
54498884.12
108.279203
110.974055
14/Jul/2023
USD
5.454294
10010264
54598931.31
108.477969
111.169427
13/Jul/2023
USD
5.426573
10010264
54321433.21
107.926639
110.586016
12/Jul/2023
USD
5.361513
10010264
53670163.93
106.63269
109.283956
11/Jul/2023
USD
5.345775
10010264
53512622.02
106.319684
108.949522
10/Jul/2023
USD
5.301683
10010264
53071250.78
105.442759
108.071912
07/Jul/2023
USD
5.315443
10010264
53208994.76
105.716425
108.289911
06/Jul/2023
USD
5.335522
10010264
53409992.47
106.115767
108.677452
05/Jul/2023
USD
5.353135
10010264
53586302.48
106.466064
109.054712
04/Jul/2023
USD
5.361357
10010264
53668602.3
106.629588
109.233163
03/Jul/2023
USD
5.34106
10010264
53465425.73
106.22591
108.809011
30/Jun/2023
USD
5.320987
9849451
52408801.8
105.826687
108.382891
29/Jun/2023
USD
5.319134
9849451
52390559.27
105.789834
108.358729
28/Jun/2023
USD
5.327609
9849451
52474026.22
105.958389
108.54667
27/Jun/2023
USD
5.345758
9849451
52652787.81
106.319346
108.927183
26/Jun/2023
USD
5.331118
9849451
52508588.42
106.028178
108.619283
23/Jun/2023
USD
5.334139
9849451
52538346.4
106.088261
108.651465
22/Jun/2023
USD
5.358272
9849451
52776043.07
106.568232
109.145879
21/Jun/2023
USD
5.366309
9849451
52855204.04
106.728076
109.340886
20/Jun/2023
USD
5.377236
9849451
52962824.84
106.945398
109.556848
19/Jun/2023
USD
5.384483
9849451
53034205.77
107.08953
109.664912
16/Jun/2023
USD
5.409451
9849451
53280128.42
107.586107
110.132675
15/Jun/2023
USD
5.389165
9849451
53080317.64
107.182648
109.725068
14/Jun/2023
USD
5.405591
9849451
53242105.07
107.509338
110.084144
13/Jun/2023
USD
5.419069
9849451
53374862.1
107.777395
110.374562
12/Jun/2023
USD
5.399294
9849451
53180087.66
107.3841
109.949673
09/Jun/2023
USD
5.399033
9849451
53177516.66
107.378909
109.940643
08/Jun/2023
USD
5.376963
9849451
52960138.83
106.939968
109.502158
07/Jun/2023
USD
5.393969
9849451
53127637.43
107.278193
109.850411
06/Jun/2023
USD
5.382856
9849451
53018177.38
107.057172
109.662087
05/Jun/2023
USD
5.392177
9849451
53109989.15
107.242553
109.820787
02/Jun/2023
USD
5.400411
9849451
53191085.13
107.406315
109.953627
01/Jun/2023
USD
5.360085
9849451
52793902.09
106.60429
109.122019
31/May/2023
USD
5.355773
9849451
52751431.42
106.51853
109.077468
30/May/2023
USD
5.345981
9849451
52654980.79
106.323782
108.880624
26/May/2023
USD
5.355498
9849451
52748724.62
106.513061
109.0301
25/May/2023
USD
5.354926
9849451
52743089.66
106.501685
109.010711
24/May/2023
USD
5.389513
9849451
53083750.63
107.18957
109.735695
23/May/2023
USD
5.399115
9849451
53178322.74
107.380539
109.944803
22/May/2023
USD
5.415371
9849451
53338438.73
107.703848
110.260577
19/May/2023
USD
5.411507
9849451
53300375.84
107.626998
110.135755
18/May/2023
USD
5.413609
9849451
53321082.71
107.668804
110.207901
17/May/2023
USD
5.419345
9849451
53377578.01
107.782885
110.38526
16/May/2023
USD
5.442334
9849451
53604008.05
108.240102
110.836142
15/May/2023
USD
5.446686
9849451
53646873.72
108.326657
110.936003
12/May/2023
USD
5.459279
9849451
53770903.28
108.577114
111.134722
11/May/2023
USD
5.472807
9849451
53904153.09
108.846166
111.430624
10/May/2023
USD
5.472117
9849451
53897351.17
108.832443
111.435747
09/May/2023
USD
5.469205
9849451
53868667.68
108.774528
111.407401
05/May/2023
USD
5.476865
9849451
53944113.67
108.926874
111.469944
04/May/2023
USD
5.46959
9849451
53872468.34
108.782185
111.285651
03/May/2023
USD
5.445228
9849451
53632509.72
108.29766
110.828791
02/May/2023
USD
5.424255
9849451
53425939.5
107.880537
110.41616
28/Apr/2023
USD
5.429952
9849451
53482049.38
107.993843
110.542924
27/Apr/2023
USD
5.429429
9849451
53476899.75
107.983441
110.500029
26/Apr/2023
USD
5.421081
9849451
53394675.89
107.817411
110.33592
25/Apr/2023
USD
5.415074
9849451
53335513.07
107.697941
110.236091
24/Apr/2023
USD
5.414735
9849451
53332170.21
107.691199
110.223464
21/Apr/2023
USD
5.417802
9849451
53362376.81
107.752197
110.283253
20/Apr/2023
USD
5.417445
9849451
53358868.92
107.745096
110.271827
19/Apr/2023
USD
5.407086
9849451
53256835.26
107.539071
110.079756
18/Apr/2023
USD
5.423575
9849451
53419238.75
107.867013
110.423259
17/Apr/2023
USD
5.438258
9730451
52916707.14
108.159037
110.734249
14/Apr/2023
USD
5.478376
9730451
53307072.61
108.956925
111.53336
13/Apr/2023
USD
5.458952
9730451
53118071.77
108.57061
111.142244
12/Apr/2023
USD
5.432562
9730451
52861285.04
108.045752
110.590336
11/Apr/2023
USD
5.435996
9730451
52894699.29
108.114049
110.664467
06/Apr/2023
USD
5.445152
9730451
52983785.4
108.296148
110.819078
05/Apr/2023
USD
5.442959
9710451
52853589.65
108.252533
110.778753
04/Apr/2023
USD
5.425682
9770552
53011909.55
107.908918
110.471505
03/Apr/2023
USD
5.402185
9770552
52782335.7
107.441597
109.985395
31/Mar/2023
USD
5.429164
9770552
53045936.2
107.97817
110.482281
30/Mar/2023
USD
5.427766
9770552
53032269.98
107.950366
110.472218
29/Mar/2023
USD
5.426894
9770552
53023758.41
107.933023
110.490233
28/Mar/2023
USD
5.432379
9770552
53077350.45
108.042112
110.556411
27/Mar/2023
USD
5.421886
9770552
52974827.57
107.833422
110.345126
24/Mar/2023
USD
5.433687
9770552
53090125.7
108.068126
110.576387
23/Mar/2023
USD
5.436864
9770552
53121170.94
108.131312
110.611496
22/Mar/2023
USD
5.375746
9770552
52524006.65
106.915764
109.407027
21/Mar/2023
USD
5.372638
9770552
52493641.92
106.85395
109.3416
20/Mar/2023
USD
5.370379
9770552
52471572.03
106.809022
109.278166
17/Mar/2023
USD
5.363223
9770552
52401652.19
106.6667
109.138782
16/Mar/2023
USD
5.340325
9770552
52177929.19
106.211292
108.72217
15/Mar/2023
USD
5.348481
9770552
52257612.49
106.373503
108.869175
14/Mar/2023
USD
5.34942
9770552
52266788.21
106.392178
108.897403
13/Mar/2023
USD
5.33995
9770552
52174259.2
106.203834
108.715944
10/Mar/2023
USD
5.262783
9770552
51420303.2
104.669094
107.133691
09/Mar/2023
USD
5.246159
9770552
51257877.11
104.338467
106.7904
08/Mar/2023
USD
5.23937
9770552
51191544.19
104.203444
106.700333
07/Mar/2023
USD
5.303496
9770552
51818084.52
105.478817
107.940201
06/Mar/2023
USD
5.300125
9770552
51785148.87
105.411772
107.87435
03/Mar/2023
USD
5.2952
9770552
51737036.56
105.313821
107.774761
02/Mar/2023
USD
5.281036
9770552
51598639.7
105.03212
107.47542
01/Mar/2023
USD
5.289652
9770552
51682823.44
105.20348
107.694248
28/Feb/2023
USD
5.26455
9770552
51437568.63
104.704237
107.169646
27/Feb/2023
USD
5.275114
9770552
51540776.84
104.91434
107.376729
24/Feb/2023
USD
5.325724
9770552
52035263.62
105.920899
108.379672
23/Feb/2023
USD
5.338274
9770552
52157889.26
106.170501
108.618531
22/Feb/2023
USD
5.32442
9770552
52022531.41
105.894965
108.374433
21/Feb/2023
USD
5.345386
9770552
52227373.91
106.311948
108.799191
20/Feb/2023
USD
5.351375
9770552
52285894.82
106.43106
108.897775
17/Feb/2023
USD
5.339762
9770552
52172429.1
106.200095
108.644741
16/Feb/2023
USD
5.384203
9770552
52606641.05
107.083961
109.57496
15/Feb/2023
USD
5.383564
9770552
52600394.66
107.071253
109.595276
14/Feb/2023
USD
5.436641
9770552
53118992.27
108.126877
110.667291
13/Feb/2023
USD
5.41837
9670552
52398637.51
107.763493
110.282173
10/Feb/2023
USD
5.457188
9670552
52774021.73
108.535527
111.047665
09/Feb/2023
USD
5.480871
9670552
53003052.42
109.006547
111.541756
08/Feb/2023
USD
5.480457
9670552
52999052.07
108.998313
111.575112
07/Feb/2023
USD
5.477331
9670552
52968817.06
108.936142
111.473765
06/Feb/2023
USD
5.506525
9570552
52700488.57
109.516768
112.092905
03/Feb/2023
USD
5.58335
9570552
53435748.69
111.044705
113.611499
02/Feb/2023
USD
5.59077
9570552
53506758.76
111.192278
113.785717
01/Feb/2023
USD
5.546738
9570552
53085349.37
110.316546
112.916873
31/Jan/2023
USD
5.535507
9570552
52977861.78
110.093178
112.680038
30/Jan/2023
USD
5.555609
9570552
53170248.51
110.492977
113.131176
27/Jan/2023
USD
5.543083
9470552
52496064.95
110.243853
112.827718
26/Jan/2023
USD
5.553421
9470552
52593964.33
110.449461
113.033602
25/Jan/2023
USD
5.544938
9470552
52513631.7
110.280747
112.883336
24/Jan/2023
USD
5.537247
9470552
52440791.01
110.127784
112.730871
23/Jan/2023
USD
5.52372
9470552
52312677.55
109.858752
112.431173
20/Jan/2023
USD
5.51984
9470552
52275935.53
109.781584
112.352196
19/Jan/2023
USD
5.505208
9320552
51311583.77
109.490575
112.042629
18/Jan/2023
USD
5.48788
9320552
51150074.23
109.145946
111.694064
17/Jan/2023
USD
5.451284
9320552
50808978.66
108.418105
111.0329
16/Jan/2023
USD
5.480332
9320552
51079727.32
108.995827
111.586792
13/Jan/2023
USD
5.47001
9260552
50655313.21
108.790538
111.325985
12/Jan/2023
USD
5.410883
9260552
50107768.35
107.614588
110.094917
11/Jan/2023
USD
5.391518
9260552
49928436.15
107.229446
109.730523
10/Jan/2023
USD
5.370901
9240552
49630094.46
106.819404
109.301849
09/Jan/2023
USD
5.366236
9240552
49586985.78
106.726624
109.227742
06/Jan/2023
USD
5.287656
9240552
48860867.5
105.163782
107.603322
05/Jan/2023
USD
5.290698
9240552
48888976.31
105.224283
107.68029
04/Jan/2023
USD
5.278632
9240552
48777480.2
104.984308
107.433633
03/Jan/2023
USD
5.255657
9240552
48565174.25
104.527369
106.994209
30/Dec/2022
USD
5.249986
9240552
48512771.49
104.414581
106.813469
29/Dec/2022
USD
5.235189
9240552
48376036.44
104.12029
106.495364
28/Dec/2022
USD
5.226966
9240552
48300051.39
103.956746
106.358756
23/Dec/2022
USD
5.236035
9240552
48383856.08
104.137116
106.490121
22/Dec/2022
USD
5.243862
9240552
48456182.27
104.292783
106.70387
21/Dec/2022
USD
5.227646
9240552
48306342.27
103.970271
106.395908
20/Dec/2022
USD
5.219786
9240552
48233712.36
103.813947
106.257301
19/Dec/2022
USD
5.226975
9240552
48300140.15
103.956925
106.363895
16/Dec/2022
USD
5.22073
9240552
48242432.24
103.832721
106.24433
15/Dec/2022
USD
5.223528
9240552
48268290.11
103.88837
106.270106
14/Dec/2022
USD
5.239185
9240552
48412966.43
104.199765
106.612588
13/Dec/2022
USD
5.192344
9180552
47668584.87
103.268165
105.679698
12/Dec/2022
USD
5.201907
9180552
47756385.86
103.458359
105.861775
09/Dec/2022
USD
5.217208
8980553
46853415.32
103.762674
106.171478
08/Dec/2022
USD
5.193398
8980553
46639594.7
103.289128
105.669804
07/Dec/2022
USD
5.180374
8980553
46522630.45
103.030099
105.426643
06/Dec/2022
USD
5.178555
8980553
46506296.19
102.993922
105.374014
05/Dec/2022
USD
5.220539
9430553
49232577.53
103.828923
106.282372
02/Dec/2022
USD
5.198842
9430553
49027963.01
103.397401
105.823795
01/Dec/2022
USD
5.158751
9430553
48649880.11
102.600049
104.960981
30/Nov/2022
USD
5.088728
9430553
47989526.91
101.207394
103.600346
29/Nov/2022
USD
5.056334
9430553
47684029.01
100.563124
102.95754
28/Nov/2022
USD
5.050075
9430553
47625001.59
100.438642
102.798316
25/Nov/2022
USD
5.06748
9430553
47789146.38
100.784802
103.091482
24/Nov/2022
USD
5.054035
9430553
47662346.49
100.5174
102.842837
23/Nov/2022
USD
4.982326
9430553
46986092.58
99.091213
101.367259
22/Nov/2022
USD
4.970163
9430553
46871392.27
98.849308
101.112133
21/Nov/2022
USD
4.967394
9430553
46845281.32
98.794237
101.059984
18/Nov/2022
USD
5.000542
9430553
47157876.55
99.453503
101.731958
17/Nov/2022
USD
4.997995
9430553
47133857.98
99.402846
101.645346
16/Nov/2022
USD
5.012681
9430553
47272359.09
99.69493
102.027418
15/Nov/2022
USD
5.028679
9430553
47423227.82
100.013107
102.364182
14/Nov/2022
USD
4.996144
9430553
47116407.99
99.366033
101.640059
11/Nov/2022
USD
4.993305
9430553
47089633.3
99.309569
101.540417
10/Nov/2022
USD
4.846741
9430553
45707454.08
96.394625
98.655129
09/Nov/2022
USD
4.848891
9390553
45533773.55
96.437385
98.722105
08/Nov/2022
USD
4.809421
9390553
45163125.54
95.652384
97.848232
07/Nov/2022
USD
4.796674
9390553
45043424.95
95.398865
97.584363
04/Nov/2022
USD
4.781641
9390553
44902259.95
95.09988
97.245568
03/Nov/2022
USD
4.769137
9390553
44784836.06
94.851194
96.994386
02/Nov/2022
USD
4.793645
9390553
45014986.55
95.338622
97.536787
01/Nov/2022
USD
4.79344
9390553
45013056.92
95.334545
97.512946
31/Oct/2022
USD
4.774325
9390553
44833553.4
94.954376
97.165074
28/Oct/2022
USD
4.792308
9390553
45002424.76
95.312031
97.457998
27/Oct/2022
USD
4.785712
10190553
48769057.09
95.180847
97.358646
26/Oct/2022
USD
4.778582
10190553
48696400.56
95.039041
97.25736
25/Oct/2022
USD
4.731336
10190553
48214932.16
94.099387
96.285156
24/Oct/2022
USD
4.720964
10190553
48109243.6
93.893103
96.063459
21/Oct/2022
USD
4.715421
10190553
48052753.15
93.782861
95.980034
20/Oct/2022
USD
4.750561
10190553
48410853.26
94.481744
96.662403
19/Oct/2022
USD
4.769678
10190553
48605657.25
94.861954
97.056544
18/Oct/2022
USD
4.788176
10190553
48794166.78
95.229852
97.470175
17/Oct/2022
USD
4.777385
10190553
48684195.14
95.015235
97.259274
14/Oct/2022
USD
4.79921
10190553
48906606.52
95.449302
97.659248
13/Oct/2022
USD
4.798804
10190553
48902473.43
95.441227
97.668484
12/Oct/2022
USD
4.817307
10190553
49091030.23
95.809225
98.080482
11/Oct/2022
USD
4.801049
9940553
47725082.54
95.485877
97.708419
10/Oct/2022
USD
4.843117
9940553
48143270.7
96.322548
98.590308
07/Oct/2022
USD
4.86577
9940553
48368450.95
96.773084
98.994051
06/Oct/2022
USD
4.887571
9940553
48585162.63
97.206674
99.496609
05/Oct/2022
USD
4.884348
9940553
48553126.8
97.142573
99.416132
04/Oct/2022
USD
4.867856
9940553
48389183.6
96.814571
99.067924
03/Oct/2022
USD
4.834896
9940553
48061541.08
96.159045
98.413138
30/Sept/2022
USD
4.84951
9940553
48206820.53
96.449696
98.680911
29/Sept/2022
USD
4.807119
9940553
47785426.49
95.606601
97.814795
28/Sept/2022
USD
4.783912
9940553
47554735.04
95.145047
97.434444
27/Sept/2022
USD
4.84722
9940553
48184055.96
96.404151
98.600253
26/Sept/2022
USD
4.85252
9940553
48236740.98
96.50956
98.724531
23/Sept/2022
USD
4.921487
9940553
48922308.09
97.881214
100.125713
22/Sept/2022
USD
4.951711
9940553
49222749.66
98.482325
100.712448
21/Sept/2022
USD
4.993118
9940553
49634363.85
99.30585
101.581142
20/Sept/2022
USD
5.013594
9940553
49837900.56
99.713088
101.992537
16/Sept/2022
USD
5.030797
9940553
50008908.65
100.05523
102.272578
15/Sept/2022
USD
5.050032
9940553
50200115.8
100.437787
102.64641
14/Sept/2022
USD
5.072705
9940553
50425499.53
100.88872
103.158743
13/Sept/2022
USD
5.111545
9940553
50811592.74
101.661191
103.942955
12/Sept/2022
USD
5.106062
9940553
50757084.32
101.552142
103.832444
09/Sept/2022
USD
5.107455
9940553
50770932.6
101.579847
103.864676
08/Sept/2022
USD
5.090337
9940553
50600772.27
101.239394
103.510482
07/Sept/2022
USD
5.070175
9940553
50400350.05
100.838402
103.086448
06/Sept/2022
USD
5.099387
9940553
50690731.35
101.419386
103.704908
05/Sept/2022
USD
5.106691
9940553
50763336.2
101.564652
103.832647
02/Sept/2022
USD
5.11635
9790553
50091902.16
101.756755
103.985708
01/Sept/2022
USD
5.125391
9760553
50026654.55
101.936567
104.171367
31/Aug/2022
USD
5.154281
9760553
50308634.28
102.511148
104.805904
30/Aug/2022
USD
5.151336
9760553
50279890.38
102.452576
104.741762
26/Aug/2022
USD
5.187913
9760553
50636905.8
103.180039
105.425488
25/Aug/2022
USD
5.195391
9760553
50709898.5
103.328766
105.541324
24/Aug/2022
USD
5.186738
9760553
50625438.29
103.15667
105.413538
23/Aug/2022
USD
5.189205
9760553
50649513.99
103.205735
105.462583
22/Aug/2022
USD
5.200382
9760553
50758608.43
103.428029
105.667798
19/Aug/2022
USD
5.235672
9760553
51103059.11
104.129896
106.361269
18/Aug/2022
USD
5.250235
9760553
51245197.93
104.419533
106.676225
17/Aug/2022
USD
5.274341
9760553
51480491.93
104.898966
107.168654
16/Aug/2022
USD
5.273417
9760553
51471475.62
104.880589
107.151295
15/Aug/2022
USD
5.26682
9760553
51407077.93
104.749384
107.039975
12/Aug/2022
USD
5.284703
9760553
51581625.16
105.105051
107.353458
11/Aug/2022
USD
5.283257
9760553
51567517.87
105.076292
107.311628
10/Aug/2022
USD
5.246367
9760553
51207446.93
104.342604
106.626737
09/Aug/2022
USD
5.25683
9953618
52324484.4
104.550698
106.826659
08/Aug/2022
USD
5.244557
9953618
52202319.11
104.306606
106.574698
05/Aug/2022
USD
5.257971
9953618
52335843.46
104.573391
106.865282
04/Aug/2022
USD
5.225253
9953618
52010173.84
103.922677
106.195765
03/Aug/2022
USD
5.220608
9953618
51963941.17
103.830295
106.188126
02/Aug/2022
USD
5.236319
10344973
54169585.16
104.142764
106.47296
01/Aug/2022
USD
5.227948
10324973
53978423.39
103.976277
106.276366
29/Jul/2022
USD
5.223467
10324973
53932163.86
103.887156
106.195429
28/Jul/2022
USD
5.190751
10324973
53594366.44
103.236483
105.534385
27/Jul/2022
USD
5.168051
10324973
53359992.64
102.785013
105.104487
26/Jul/2022
USD
5.171724
10324973
53397920.23
102.858063
105.176873
25/Jul/2022
USD
5.154408
10324973
53219130.53
102.513673
104.837406
22/Jul/2022
USD
5.134022
10324973
53008642.27
102.108226
104.374975
21/Jul/2022
USD
5.124359
10324973
52908873.39
101.916042
104.21849
20/Jul/2022
USD
5.132966
10324973
52997741.06
102.087223
104.362828
19/Jul/2022
USD
5.153864
10324973
53213515.29
102.502854
104.727672
18/Jul/2022
USD
5.148774
10324973
53160958.92
102.401621
104.661637
15/Jul/2022
USD
5.144398
10324973
53115773.72
102.314589
104.516317
14/Jul/2022
USD
5.163521
10324973
53313225.01
102.694918
104.900859
13/Jul/2022
USD
5.171722
10324973
53397892.83
102.858024
105.106472
12/Jul/2022
USD
5.154713
10324973
53222279.36
102.519739
104.750129
11/Jul/2022
USD
5.1584
10324973
53260347.63
102.593068
104.857243
08/Jul/2022
USD
5.166406
10324973
53343006.36
102.752296
104.989069
07/Jul/2022
USD
5.165481
10324973
53333456.76
102.733899
104.974499
06/Jul/2022
USD
5.158558
10324973
53261978.34
102.596211
104.866779
05/Jul/2022
USD
5.162761
10324973
53305374.02
102.679802
104.945294
04/Jul/2022
USD
5.16322
10324973
53310115.35
102.688931
104.964164
01/Jul/2022
USD
5.158054
10324973
53256775.45
102.586187
104.854354
30/Jun/2022
USD
5.154444
10324973
53219495.79
102.514389
104.790968
29/Jun/2022
USD
5.153689
10228068
52712283.53
102.499374
104.777963
28/Jun/2022
USD
5.169459
10228068
52873578.67
102.813016
105.082785
27/Jun/2022
USD
5.163363
10228068
52811235.22
102.691775
104.95858
24/Jun/2022
USD
5.148418
10228068
52658379.2
102.394541
104.683728
23/Jun/2022
USD
5.129963
10228068
52469613.89
102.027498
104.383797
22/Jun/2022
USD
5.131999
10228068
52490435.94
102.067991
104.390635
21/Jun/2022
USD
5.137043
10228068
52542031.14
102.168309
104.491902
20/Jun/2022
USD
5.138126
10228068
52553104
102.189848
104.512048
17/Jun/2022
USD
5.145598
10228068
52629531.67
102.338455
104.611077
16/Jun/2022
USD
5.153234
10228068
52707628.38
102.490324
104.805769
15/Jun/2022
USD
5.143782
10228068
52610953.33
102.302338
104.699232
14/Jun/2022
USD
5.163336
10228068
52810959.72
102.691238
105.031393
13/Jun/2022
USD
5.192495
10228068
53109196.45
103.271168
105.566859
10/Jun/2022
USD
5.260688
10228068
53806684.12
104.627428
106.872687
09/Jun/2022
USD
5.284944
10228068
54054767.21
105.109844
107.359522
08/Jun/2022
USD
5.29258
10228068
54132877.5
105.261713
107.513461
07/Jun/2022
USD
5.289795
10228068
54104388.05
105.206324
107.43028
06/Jun/2022
USD
5.321451
10228068
54428167.02
105.835916
108.130633
01/Jun/2022
USD
5.313427
10228068
54346098.13
105.67633
107.953303
31/May/2022
USD
5.325772
10228068
54472368.1
105.921854
108.192385
30/May/2022
USD
5.341126
10228068
54629400.77
106.227223
108.538523
27/May/2022
USD
5.308051
10228068
54291115.07
105.569409
107.877349
26/May/2022
USD
5.272834
10228068
53930910.03
104.868994
107.19671
25/May/2022
USD
5.282988
10228068
54034763.09
105.070942
107.407437
24/May/2022
USD
5.268755
10228068
53889194.2
104.787869
107.156659
23/May/2022
USD
5.262605
10228068
53826284.49
104.665554
107.02941
20/May/2022
USD
5.24072
10228068
53602442.96
104.230293
106.59176
19/May/2022
USD
5.182223
10228068
53004137.04
103.066873
105.436787
18/May/2022
USD
5.185222
10228068
53034804.16
103.126519
105.567131
17/May/2022
USD
5.182672
10228068
53008729.9
103.075803
105.528593
16/May/2022
USD
5.165817
10228068
52836331.24
102.740582
105.175624
13/May/2022
USD
5.170994
10228068
52889278.9
102.843545
105.249566
12/May/2022
USD
5.169765
10228068
52876715.05
102.819102
105.24038
11/May/2022
USD
5.19636
10228068
53148725.46
103.348038
105.706078
10/May/2022
USD
5.191901
10228068
53103122.05
103.259355
105.620972
09/May/2022
USD
5.200415
10228068
53190205.25
103.428686
105.770272
06/May/2022
USD
5.243521
10228068
53631095.86
104.286001
106.603302
05/May/2022
USD
5.281583
10228068
54020393.93
105.042999
107.393356
04/May/2022
USD
5.28354
10228068
54040408.6
105.081921
107.440328
03/May/2022
USD
5.285536
10228068
54060831.76
105.121618
107.485353
29/Apr/2022
USD
5.316113
10228068
54373574.48
105.72975
108.070631
28/Apr/2022
USD
5.295575
10228068
54163510.24
105.32128
107.632326
27/Apr/2022
USD
5.318531
10228068
54398298.13
105.777841
108.135254
26/Apr/2022
USD
5.33687
10228068
54585871.21
106.142577
108.504887
25/Apr/2022
USD
5.339267
10228068
54610387.11
106.19025
108.563551
22/Apr/2022
USD
5.375564
10228068
54981634.43
106.912144
109.224897
21/Apr/2022
USD
5.401926
10228068
55251268.82
107.436446
109.775825
20/Apr/2022
USD
5.416624
10228068
55401602.31
107.728768
110.064033
19/Apr/2022
USD
5.440454
10228068
55645340.68
108.202712
110.555347
14/Apr/2022
USD
5.489443
10228068
56146399.92
109.177032
111.541674
13/Apr/2022
USD
5.478264
10228068
56032065.22
108.954698
111.320056
12/Apr/2022
USD
5.468015
10228068
55927235.89
108.75086
111.147978
11/Apr/2022
USD
5.476567
10228068
56014708.92
108.920947
111.28567
08/Apr/2022
USD
5.509736
10228068
56353961.41
109.58063
111.968285
07/Apr/2022
USD
5.524237
10228068
56502278.74
109.869034
112.265283
06/Apr/2022
USD
5.527037
10228068
56530916.29
109.924722
112.349789
05/Apr/2022
USD
5.544175
10228068
56706204.28
110.265572
112.682948
04/Apr/2022
USD
5.536664
10228068
56629385.23
110.116189
112.557287
01/Apr/2022
USD
5.545139
10228068
56716066.77
110.284744
112.705459
31/Mar/2022
USD
5.562809
10228068
56896791.83
110.636175
113.075818
30/Mar/2022
USD
5.560753
10228068
56875760.74
110.595284
113.033435
29/Mar/2022
USD
5.526346
10228068
56523845.51
109.910979
112.319311
28/Mar/2022
USD
5.512503
10228068
56382257.28
109.635662
112.103067
25/Mar/2022
USD
5.555907
10228068
56826202.25
110.498904
112.896885
24/Mar/2022
USD
5.555842
10228068
56825539.05
110.497611
112.93607
23/Mar/2022
USD
5.562642
10228068
56895086.35
110.632853
113.061185
22/Mar/2022
USD
5.567654
10228068
56946349.25
110.732535
113.167788
21/Mar/2022
USD
5.585554
10228068
57129426.5
111.08854
113.527301
18/Mar/2022
USD
5.605031
10228068
57328648.4
111.475909
113.895085
17/Mar/2022
USD
5.609848
10228068
57377914.38
111.571712
113.99722
16/Mar/2022
USD
5.577281
10228068
57044810.79
110.924002
113.368891
15/Mar/2022
USD
5.559504
10228068
56862994.87
110.570443
113.029086
14/Mar/2022
USD
5.576172
10228068
57033473.98
110.901945
113.351266
11/Mar/2022
USD
5.603269
10228068
57310621.18
111.440865
113.84527
10/Mar/2022
USD
5.609812
10228068
57377548.12
111.570996
113.986996
09/Mar/2022
USD
5.598493
10188068
57037829.76
111.345878
113.789586
08/Mar/2022
USD
5.602211
10188068
57075706.94
111.419823
113.824572
07/Mar/2022
USD
5.62195
10598068
59581808.99
111.812403
114.216738
04/Mar/2022
USD
5.65621
10598068
59944898.44
112.493785
114.865845
03/Mar/2022
USD
5.670706
10598068
60098530.26
112.782089
115.155984
02/Mar/2022
USD
5.664932
11108068
62926452.07
112.667253
115.090648
01/Mar/2022
USD
5.667306
11108068
62952830.96
112.714468
115.153024
28/Feb/2022
USD
5.662365
11108068
62897937.1
112.616199
115.047737
25/Feb/2022
USD
5.663602
11108068
62911686.6
112.640801
115.052844
24/Feb/2022
USD
5.661442
11108068
62887684.12
112.597842
114.993686
23/Feb/2022
USD
5.679101
11108068
63083848.99
112.949054
115.395205
22/Feb/2022
USD
5.668603
11108068
62967235.61
112.740264
115.165194
21/Feb/2022
USD
5.677705
11108068
63068341.54
112.921289
115.34127
18/Feb/2022
USD
5.680238
11108068
63096475.47
112.971667
115.360779
17/Feb/2022
USD
5.67759
11108068
63067059.29
112.919002
115.315659
16/Feb/2022
USD
5.675879
11108068
63048056.05
112.884973
115.280632
15/Feb/2022
USD
5.665805
11108068
62936147.5
112.684615
115.094187
14/Feb/2022
USD
5.663562
11108068
62911241.41
112.640005
115.043916
11/Feb/2022
USD
5.651537
11108068
62777661.05
112.400846
114.777601
10/Feb/2022
USD
5.670219
11108068
62985180.67
112.772403
115.163132
09/Feb/2022
USD
5.664352
11108068
62920012.33
112.655717
115.064677
08/Feb/2022
USD
5.652233
11308068
63915840.19
112.414688
114.807671
07/Feb/2022
USD
5.65464
11308068
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112.46256
114.859237
04/Feb/2022
USD
5.671712
11308068
64136111.98
112.802097
115.202432
03/Feb/2022
USD
5.667351
11308068
64086791.65
112.715363
115.073269
02/Feb/2022
USD
5.661264
11308068
64017963.6
112.594302
114.960231
01/Feb/2022
USD
5.659401
11308068
63996899.5
112.557249
114.920786
31/Jan/2022
USD
5.656985
11308068
63969572.7
112.509198
114.870149
28/Jan/2022
USD
5.649223
11308068
63881802.76
112.354824
114.696734
27/Jan/2022
USD
5.647757
11308068
63865222.83
112.325667
114.671727
26/Jan/2022
USD
5.676829
11308068
64193974.68
112.903867
115.2978
25/Jan/2022
USD
5.676098
11308068
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112.889328
115.260346
24/Jan/2022
USD
5.683044
11308068
64264255.88
113.027474
115.404057
21/Jan/2022
USD
5.681664
11308068
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113.000028
115.343713
20/Jan/2022
USD
5.683289
11258068
63982858.65
113.032347
115.376735
19/Jan/2022
USD
5.678801
11258068
63932335.79
112.943087
115.277724
18/Jan/2022
USD
5.682902
11258068
63978504.99
113.02465
115.388409
17/Jan/2022
USD
5.68479
11258068
63999755.04
113.062199
115.432387
14/Jan/2022
USD
5.701615
11258068
64189178.68
113.396824
115.752657
13/Jan/2022
USD
5.701178
11258068
64184254.83
113.388133
115.759224
12/Jan/2022
USD
5.68531
11041071
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113.072541
115.448349
11/Jan/2022
USD
5.669848
11041071
62601202.18
112.765025
115.155813
10/Jan/2022
USD
5.658295
11041071
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112.535252
114.877286
07/Jan/2022
USD
5.650957
11041071
62392622.39
112.38931
114.730155
06/Jan/2022
USD
5.65415
11041071
62427876.04
112.452814
114.783662
05/Jan/2022
USD
5.690097
11041071
62824771.61
113.167748
115.502186
04/Jan/2022
USD
5.690421
11041071
62828351.35
113.174192
115.544092
31/Dec/2021
USD
5.717565
11041071
63128047.14
113.714046
116.042983
30/Dec/2021
USD
5.71098
11041071
63055346.14
113.58308
115.926399
29/Dec/2021
USD
5.713957
11041071
63088215.3
113.642289
116.026306
24/Dec/2021
USD
5.72106
11041071
63166630.47
113.783557
116.113514
23/Dec/2021
USD
5.716707
11041071
63118572.21
113.696982
116.006889
22/Dec/2021
USD
5.699371
11041071
62927160.71
113.352194
115.712398
21/Dec/2021
USD
5.70206
11041071
62956857.44
113.405675
115.766972
20/Dec/2021
USD
5.693948
11041071
62867293.33
113.244339
115.601154
17/Dec/2021
USD
5.709435
11041071
63038284.61
113.552353
115.866708
16/Dec/2021
USD
5.708179
11041071
63024419.79
113.527373
115.870784
15/Dec/2021
USD
5.696285
11041071
62893097.4
113.290818
115.665701
14/Dec/2021
USD
5.699749
11041071
62931340.3
113.359712
115.734243
13/Dec/2021
USD
5.699774
11041071
62931611.36
113.360209
115.721275
10/Dec/2021
USD
5.695425
11041071
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113.273714
115.633134
09/Dec/2021
USD
5.708665
11041071
63029783.05
113.537038
115.901248
08/Dec/2021
USD
5.700888
11041071
62943912.39
113.382365
115.754885
07/Dec/2021
USD
5.679806
11041071
62711147.82
112.963075
115.355711
06/Dec/2021
USD
5.672018
11041071
62625157.87
112.808183
115.15944
03/Dec/2021
USD
5.676129
11041071
62670546.08
112.889945
115.235962
02/Dec/2021
USD
5.688991
10744371
61124629.95
113.145751
115.50655
01/Dec/2021
USD
5.701684
10644371
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113.398197
115.731133
30/Nov/2021
USD
5.691311
10644371
60580430.7
113.191893
115.527673
29/Nov/2021
USD
5.667225
10644371
60324046.03
112.712857
115.046979
26/Nov/2021
USD
5.666417
10644371
60315450.3
112.696787
115.011876
25/Nov/2021
USD
5.672933
10644371
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112.826381
115.105588
24/Nov/2021
USD
5.677522
10644371
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112.917649
115.24201
23/Nov/2021
USD
5.679022
10644371
60449625.94
112.947482
115.270309
22/Nov/2021
USD
5.697364
10644371
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113.312278
115.646044
19/Nov/2021
USD
5.700944
10644371
60682967.27
113.383479
115.691204
18/Nov/2021
USD
5.716462
10644371
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113.692109
115.989364
17/Nov/2021
USD
5.70418
10644371
60717417.11
113.447838
115.774762
16/Nov/2021
USD
5.716434
10644371
60847851.33
113.691553
116.026176
15/Nov/2021
USD
5.721875
10644371
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113.799766
116.171187
12/Nov/2021
USD
5.707393
10644371
60751610.69
113.51174
115.856108
11/Nov/2021
USD
5.698685
10644371
60658926.44
113.338551
115.657247
10/Nov/2021
USD
5.716112
10644371
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113.685148
116.023651
09/Nov/2021
USD
5.720983
10644371
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113.782026
116.121186
08/Nov/2021
USD
5.699524
10644371
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113.355237
115.671335
05/Nov/2021
USD
5.674277
10644371
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112.853111
115.119851
04/Nov/2021
USD
5.666685
10544371
59751632.71
112.702117
114.934336
03/Nov/2021
USD
5.667362
10544371
59758771.45
112.715582
114.966429
02/Nov/2021
USD
5.681532
10544371
59908191.51
112.997403
115.234154
01/Nov/2021
USD
5.670193
10144371
57520549.27
112.771886
114.997811
29/Oct/2021
USD
5.687267
10144371
57693754.51
113.111463
115.350232
28/Oct/2021
USD
5.689754
10144371
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113.160926
115.358585
27/Oct/2021
USD
5.67682
10144371
57587770.79
112.903688
115.144565
26/Oct/2021
USD
5.689749
10144371
57718933.27
113.160827
115.417983
25/Oct/2021
USD
5.688084
10144371
57702036.02
113.127712
115.384771
22/Oct/2021
USD
5.681326
10144371
57633487.24
112.993306
115.204922
21/Oct/2021
USD
5.681542
10144371
57635671.91
112.997601
115.196094
20/Oct/2021
USD
5.687601
10144371
57697137.27
113.118106
115.355606
19/Oct/2021
USD
5.683395
10144371
57654475.6
113.034455
115.273208
18/Oct/2021
USD
5.656944
10224371
57838702.98
112.508383
114.756107
15/Oct/2021
USD
5.684478
10224371
58120215.64
113.055994
115.307622
14/Oct/2021
USD
5.678358
10224371
58057640.03
112.934276
115.1891
13/Oct/2021
USD
5.647344
10224371
57740541.61
112.317453
114.598423
12/Oct/2021
USD
5.634438
10224371
57608593.75
112.060771
114.334285
11/Oct/2021
USD
5.643631
10224371
57702578.38
112.243607
114.489749
08/Oct/2021
USD
5.652508
10224371
57793348.02
112.420157
114.619238
07/Oct/2021
USD
5.661695
10224371
57887275.75
112.602873
114.80884
06/Oct/2021
USD
5.655223
10224371
57821106.32
112.474155
114.690751
05/Oct/2021
USD
5.67627
10224371
58036298.65
112.892749
115.116573
04/Oct/2021
USD
5.675675
10224371
58030210.97
112.880915
115.123276
01/Oct/2021
USD
5.675924
10074371
57181368.86
112.885868
115.081188
30/Sept/2021
USD
5.671643
10074371
57138239.01
112.800725
115.036061
29/Sept/2021
USD
5.679949
10074371
57221915.41
112.965919
115.207065
28/Sept/2021
USD
5.680864
10074371
57231138.73
112.984117
115.256362
27/Sept/2021
USD
5.708319
10074371
57507726.5
113.530157
115.781952
24/Sept/2021
USD
5.721098
10141477
58020390.95
113.784313
116.018732
23/Sept/2021
USD
5.733784
10511477
60270539.75
114.036619
116.299186
22/Sept/2021
USD
5.731269
10511477
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113.986599
116.237749
21/Sept/2021
USD
5.739194
10511477
60327413.03
114.144216
116.410274
20/Sept/2021
USD
5.737197
10511477
60306423.67
114.104498
116.39179
17/Sept/2021
USD
5.751423
10411477
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114.387433
116.644141
16/Sept/2021
USD
5.766129
10411477
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114.679914
116.9232
15/Sept/2021
USD
5.776937
10411477
60146448
114.894869
117.15479
14/Sept/2021
USD
5.76831
10411477
60056633.28
114.723291
117.003022
13/Sept/2021
USD
5.764964
10411477
60021796.99
114.656744
116.924567
10/Sept/2021
USD
5.793297
10411477
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115.220246
117.481416
09/Sept/2021
USD
5.778685
10411477
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114.929634
117.176827
08/Sept/2021
USD
5.77427
9977477
57612647.91
114.841826
117.122618
07/Sept/2021
USD
5.797988
9977477
57849300.64
115.313543
117.587388
06/Sept/2021
USD
5.809716
9977477
57966316.91
115.546796
117.830852
03/Sept/2021
USD
5.805135
9977477
57920602.06
115.455686
117.71898
02/Sept/2021
USD
5.801458
9977477
57883915.5
115.382556
117.626058
01/Sept/2021
USD
5.805524
10229127
59385448.51
115.463423
117.745804
31/Aug/2021
USD
5.813482
10229127
59466846.64
115.621696
117.877184
27/Aug/2021
USD
5.756731
10229127
58886340.13
114.493001
116.693266
26/Aug/2021
USD
5.750383
10229127
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114.366749
116.561016
25/Aug/2021
USD
5.754999
10229127
58868616.4
114.458554
116.684445
24/Aug/2021
USD
5.739538
10229127
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114.151057
116.365066
23/Aug/2021
USD
5.714889
10229127
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113.660825
115.859758
20/Aug/2021
USD
5.707957
10229127
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113.522957
115.690013
19/Aug/2021
USD
5.71381
10229127
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113.639365
115.819038
18/Aug/2021
USD
5.726416
10229127
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113.89008
116.087387
17/Aug/2021
USD
5.719093
10229127
58501332.1
113.744436
115.935224
16/Aug/2021
USD
5.717413
10229127
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113.711023
115.893038
13/Aug/2021
USD
5.7181
10229127
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113.724687
115.895428
12/Aug/2021
USD
5.729742
10229127
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113.956229
116.135901
11/Aug/2021
USD
5.730191
10229127
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113.965159
116.155859
10/Aug/2021
USD
5.74381
10229127
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114.236021
116.441525
09/Aug/2021
USD
5.756408
10229127
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114.486577
116.669415
06/Aug/2021
USD
5.768632
10229127
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114.729695
116.893306
05/Aug/2021
USD
5.778818
10229127
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114.93228
117.089121
04/Aug/2021
USD
5.780181
10229127
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114.959388
117.156642
03/Aug/2021
USD
5.771309
10229127
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114.782936
116.986801
02/Aug/2021
USD
5.75842
10229127
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114.526593
116.700047
30/Jul/2021
USD
5.755189
10229127
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114.462333
116.692556
29/Jul/2021
USD
5.740015
10229127
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114.160544
116.394533
28/Jul/2021
USD
5.721901
10229127
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113.800283
116.060396
27/Jul/2021
USD
5.725219
10229127
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113.866273
116.116209
26/Jul/2021
USD
5.729528
10229127
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113.951973
116.170567
23/Jul/2021
USD
5.73056
10529127
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113.972498
116.159408
22/Jul/2021
USD
5.732038
10529127
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114.001893
116.203497
21/Jul/2021
USD
5.718952
10529127
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113.741632
115.992692
20/Jul/2021
USD
5.717722
10529127
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113.717169
115.967771
19/Jul/2021
USD
5.709076
10529127
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113.545213
115.790837
16/Jul/2021
USD
5.725138
10529127
60280713.55
113.864662
116.078198
15/Jul/2021
USD
5.727324
10529127
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14/Jul/2021
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13/Jul/2021
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12/Jul/2021
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09/Jul/2021
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08/Jul/2021
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07/Jul/2021
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06/Jul/2021
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05/Jul/2021
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02/Jul/2021
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01/Jul/2021
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30/Jun/2021
USD
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29/Jun/2021
USD
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28/Jun/2021
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25/Jun/2021
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24/Jun/2021
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23/Jun/2021
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22/Jun/2021
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21/Jun/2021
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18/Jun/2021
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17/Jun/2021
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15/Jun/2021
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14/Jun/2021
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11/Jun/2021
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10/Jun/2021
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09/Jun/2021
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07/Jun/2021
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04/Jun/2021
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03/Jun/2021
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02/Jun/2021
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01/Jun/2021
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31/May/2021
USD
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28/May/2021
USD
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27/May/2021
USD
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26/May/2021
USD
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25/May/2021
USD
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24/May/2021
USD
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21/May/2021
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20/May/2021
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19/May/2021
USD
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18/May/2021
USD
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17/May/2021
USD
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14/May/2021
USD
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13/May/2021
USD
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12/May/2021
USD
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11/May/2021
USD
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10/May/2021
USD
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07/May/2021
USD
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06/May/2021
USD
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05/May/2021
USD
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04/May/2021
USD
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30/Apr/2021
USD
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29/Apr/2021
USD
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28/Apr/2021
USD
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
USD
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20/Apr/2021
USD
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19/Apr/2021
USD
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16/Apr/2021
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15/Apr/2021
USD
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14/Apr/2021
USD
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13/Apr/2021
USD
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12/Apr/2021
USD
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09/Apr/2021
USD
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08/Apr/2021
USD
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07/Apr/2021
USD
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06/Apr/2021
USD
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01/Apr/2021
USD
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31/Mar/2021
USD
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30/Mar/2021
USD
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29/Mar/2021
USD
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26/Mar/2021
USD
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25/Mar/2021
USD
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24/Mar/2021
USD
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23/Mar/2021
USD
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22/Mar/2021
USD
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19/Mar/2021
USD
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18/Mar/2021
USD
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17/Mar/2021
USD
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16/Mar/2021
USD
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15/Mar/2021
USD
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12/Mar/2021
USD
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11/Mar/2021
USD
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10/Mar/2021
USD
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09/Mar/2021
USD
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08/Mar/2021
USD
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05/Mar/2021
USD
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04/Mar/2021
USD
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03/Mar/2021
USD
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02/Mar/2021
USD
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01/Mar/2021
USD
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26/Feb/2021
USD
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25/Feb/2021
USD
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24/Feb/2021
USD
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23/Feb/2021
USD
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22/Feb/2021
USD
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19/Feb/2021
USD
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18/Feb/2021
USD
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17/Feb/2021
USD
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16/Feb/2021
USD
5.942167
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15/Feb/2021
USD
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12/Feb/2021
USD
5.939194
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11/Feb/2021
USD
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10/Feb/2021
USD
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09/Feb/2021
USD
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08/Feb/2021
USD
5.90898
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05/Feb/2021
USD
5.903969
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04/Feb/2021
USD
5.917869
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03/Feb/2021
USD
5.932153
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02/Feb/2021
USD
5.934114
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01/Feb/2021
USD
5.934864
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29/Jan/2021
USD
5.933018
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28/Jan/2021
USD
5.916496
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27/Jan/2021
USD
5.938371
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26/Jan/2021
USD
5.930555
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25/Jan/2021
USD
5.943844
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22/Jan/2021
USD
5.94136
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21/Jan/2021
USD
5.959909
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20/Jan/2021
USD
5.947389
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19/Jan/2021
USD
5.934938
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18/Jan/2021
USD
5.930634
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15/Jan/2021
USD
5.948308
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14/Jan/2021
USD
5.952121
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13/Jan/2021
USD
5.951921
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12/Jan/2021
USD
5.930246
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11/Jan/2021
USD
5.940026
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08/Jan/2021
USD
5.967337
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07/Jan/2021
USD
5.990437
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06/Jan/2021
USD
6.00381
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05/Jan/2021
USD
6.004404
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04/Jan/2021
USD
6.01039
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31/Dec/2020
USD
5.970452
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30/Dec/2020
USD
5.96812
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118.697221
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29/Dec/2020
USD
5.947378
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24/Dec/2020
USD
5.919571
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23/Dec/2020
USD
5.911759
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22/Dec/2020
USD
5.906184
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21/Dec/2020
USD
5.925734
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18/Dec/2020
USD
5.940076
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118.139466
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17/Dec/2020
USD
5.94364
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118.210349
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16/Dec/2020
USD
5.926851
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15/Dec/2020
USD
5.923277
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117.805359
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14/Dec/2020
USD
5.923195
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117.803728
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11/Dec/2020
USD
5.926336
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10/Dec/2020
USD
5.922479
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09/Dec/2020
USD
5.920831
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117.756711
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08/Dec/2020
USD
5.916755
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07/Dec/2020
USD
5.916271
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04/Dec/2020
USD
5.921582
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03/Dec/2020
USD
5.888466
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02/Dec/2020
USD
5.875105
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01/Dec/2020
USD
5.868847
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30/Nov/2020
USD
5.867305
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27/Nov/2020
USD
5.874387
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26/Nov/2020
USD
5.877717
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25/Nov/2020
USD
5.860686
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24/Nov/2020
USD
5.856618
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23/Nov/2020
USD
5.861658
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20/Nov/2020
USD
5.848676
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116.321653
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19/Nov/2020
USD
5.839379
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18/Nov/2020
USD
5.873428
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17/Nov/2020
USD
5.86659
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116.677937
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16/Nov/2020
USD
5.847495
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13/Nov/2020
USD
5.825804
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12/Nov/2020
USD
5.815879
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115.669369
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11/Nov/2020
USD
5.828156
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10/Nov/2020
USD
5.834508
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09/Nov/2020
USD
5.848323
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06/Nov/2020
USD
5.80589
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05/Nov/2020
USD
5.764429
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04/Nov/2020
USD
5.706815
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03/Nov/2020
USD
5.718796
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02/Nov/2020
USD
5.711554
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113.594496
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30/Oct/2020
USD
5.716541
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29/Oct/2020
USD
5.716574
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28/Oct/2020
USD
5.717835
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27/Oct/2020
USD
5.718951
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26/Oct/2020
USD
5.717711
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23/Oct/2020
USD
5.720017
3842498
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22/Oct/2020
USD
5.722651
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113.8152
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21/Oct/2020
USD
5.724834
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113.858616
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20/Oct/2020
USD
5.71122
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19/Oct/2020
USD
5.706547
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113.494914
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16/Oct/2020
USD
5.695679
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113.278766
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15/Oct/2020
USD
5.692895
3761199
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113.223396
115.123058
14/Oct/2020
USD
5.682042
3741199
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113.007546
114.921075
13/Oct/2020
USD
5.680321
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112.973318
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12/Oct/2020
USD
5.676372
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09/Oct/2020
USD
5.682149
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08/Oct/2020
USD
5.662157
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112.612062
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07/Oct/2020
USD
5.653016
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06/Oct/2020
USD
5.650008
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05/Oct/2020
USD
5.641455
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112.200329
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02/Oct/2020
USD
5.62372
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111.847606
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01/Oct/2020
USD
5.626464
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111.90218
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30/Sept/2020
USD
5.614053
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111.655343
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29/Sept/2020
USD
5.612817
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111.630761
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28/Sept/2020
USD
5.601912
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111.413877
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25/Sept/2020
USD
5.611521
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111.604986
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24/Sept/2020
USD
5.609986
3645575
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111.574457
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23/Sept/2020
USD
5.634776
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112.067494
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22/Sept/2020
USD
5.644317
3768626
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21/Sept/2020
USD
5.663454
3768626
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112.637857
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18/Sept/2020
USD
5.665003
3768626
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112.668665
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17/Sept/2020
USD
5.636006
3768626
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16/Sept/2020
USD
5.643782
3768626
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15/Sept/2020
USD
5.631171
3768626
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111.995796
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14/Sept/2020
USD
5.602535
3768626
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111.426267
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11/Sept/2020
USD
5.595963
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111.29556
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10/Sept/2020
USD
5.602668
3718626
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111.428912
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09/Sept/2020
USD
5.598908
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111.354131
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08/Sept/2020
USD
5.598811
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111.352202
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07/Sept/2020
USD
5.598116
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04/Sept/2020
USD
5.601612
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111.40791
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03/Sept/2020
USD
5.604348
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111.462325
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02/Sept/2020
USD
5.613278
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111.63993
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01/Sept/2020
USD
5.634325
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112.058524
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31/Aug/2020
USD
5.622599
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111.825311
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28/Aug/2020
USD
5.619914
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111.77191
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27/Aug/2020
USD
5.62285
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26/Aug/2020
USD
5.626136
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111.895657
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25/Aug/2020
USD
5.629691
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24/Aug/2020
USD
5.624745
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111.867992
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21/Aug/2020
USD
5.615284
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20/Aug/2020
USD
5.619595
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19/Aug/2020
USD
5.63681
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112.107947
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18/Aug/2020
USD
5.623129
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111.835852
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17/Aug/2020
USD
5.614745
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111.669106
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14/Aug/2020
USD
5.61138
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111.602181
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13/Aug/2020
USD
5.61902
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12/Aug/2020
USD
5.612562
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11/Aug/2020
USD
5.616145
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10/Aug/2020
USD
5.618393
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07/Aug/2020
USD
5.625764
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06/Aug/2020
USD
5.634178
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05/Aug/2020
USD
5.629731
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04/Aug/2020
USD
5.598632
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03/Aug/2020
USD
5.595793
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31/Jul/2020
USD
5.595449
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30/Jul/2020
USD
5.584263
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111.062864
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29/Jul/2020
USD
5.585304
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28/Jul/2020
USD
5.570702
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27/Jul/2020
USD
5.572227
3263266
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24/Jul/2020
USD
5.554047
3263266
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23/Jul/2020
USD
5.556626
3263266
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110.513204
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22/Jul/2020
USD
5.545426
3263266
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21/Jul/2020
USD
5.530627
3263266
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20/Jul/2020
USD
5.515719
3263266
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17/Jul/2020
USD
5.516091
3263266
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16/Jul/2020
USD
5.515851
3263266
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109.702249
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15/Jul/2020
USD
5.519807
3263266
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14/Jul/2020
USD
5.513344
3263266
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109.652388
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13/Jul/2020
USD
5.526363
3263266
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109.911317
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10/Jul/2020
USD
5.527217
3113266
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09/Jul/2020
USD
5.542072
3113266
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110.223746
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08/Jul/2020
USD
5.52517
3113266
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109.88759
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07/Jul/2020
USD
5.515726
3113266
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06/Jul/2020
USD
5.512196
3113266
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03/Jul/2020
USD
5.506536
3113266
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02/Jul/2020
USD
5.516376
3113266
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01/Jul/2020
USD
5.522454
3113266
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30/Jun/2020
USD
5.523071
3013266
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109.845844
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29/Jun/2020
USD
5.529595
3013266
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26/Jun/2020
USD
5.526709
3013266
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25/Jun/2020
USD
5.510596
3013266
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109.597734
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24/Jun/2020
USD
5.518917
3013266
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109.763227
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23/Jun/2020
USD
5.497665
3013266
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109.340556
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22/Jun/2020
USD
5.482936
3013266
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109.047617
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19/Jun/2020
USD
5.498691
3013266
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18/Jun/2020
USD
5.501992
3013266
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109.426613
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17/Jun/2020
USD
5.485238
3013266
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109.093401
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16/Jun/2020
USD
5.501313
3013266
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109.413109
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15/Jun/2020
USD
5.485674
3013266
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109.102072
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12/Jun/2020
USD
5.505616
3013266
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109.498689
111.181908
11/Jun/2020
USD
5.531104
3013266
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110.005609
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10/Jun/2020
USD
5.525608
3013266
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109.896301
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09/Jun/2020
USD
5.512563
3013266
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08/Jun/2020
USD
5.504923
3013266
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05/Jun/2020
USD
5.503857
3013266
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109.463705
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04/Jun/2020
USD
5.47697
3013266
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108.928962
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03/Jun/2020
USD
5.489318
3013266
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109.174546
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02/Jun/2020
USD
5.450652
3013266
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108.405535
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01/Jun/2020
USD
5.424059
3013266
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107.876639
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29/May/2020
USD
5.402231
3013266
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107.442512
109.11051
28/May/2020
USD
5.383609
3013266
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107.072148
108.696793
27/May/2020
USD
5.395591
3013266
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107.310452
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26/May/2020
USD
5.386987
3013266
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107.139331
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22/May/2020
USD
5.388141
3013266
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107.162283
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21/May/2020
USD
5.398799
3013266
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107.374255
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20/May/2020
USD
5.388905
3013266
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107.177477
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19/May/2020
USD
5.377453
3013266
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106.949714
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18/May/2020
USD
5.353745
3013266
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106.478196
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15/May/2020
USD
5.362856
3013266
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106.659401
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14/May/2020
USD
5.367365
3013266
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106.749078
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13/May/2020
USD
5.372362
3013266
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106.848461
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12/May/2020
USD
5.361704
3065506
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106.636489
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11/May/2020
USD
5.360156
3065506
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106.605702
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07/May/2020
USD
5.339848
3065506
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106.201805
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06/May/2020
USD
5.341174
3013266
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106.228177
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05/May/2020
USD
5.347696
3013266
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106.35789
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04/May/2020
USD
5.343934
3013266
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106.28307
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01/May/2020
USD
5.370711
3013266
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106.815625
108.422496
30/Apr/2020
USD
5.371014
2863266
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106.821651
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29/Apr/2020
USD
5.318737
2863266
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105.781938
107.379327
28/Apr/2020
USD
5.291973
2863266
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105.249641
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27/Apr/2020
USD
5.294713
2863266
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105.304136
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24/Apr/2020
USD
5.287262
2863266
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105.155946
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23/Apr/2020
USD
5.289245
2863266
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105.195385
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22/Apr/2020
USD
5.275926
2863266
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104.93049
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21/Apr/2020
USD
5.272146
2863266
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104.855311
106.399412
20/Apr/2020
USD
5.290903
2863266
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105.22836
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17/Apr/2020
USD
5.281643
2243266
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105.044192
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16/Apr/2020
USD
5.245329
2243266
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15/Apr/2020
USD
5.249513
2243266
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104.405173
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14/Apr/2020
USD
5.229445
2243266
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104.00605
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09/Apr/2020
USD
5.195089
2243266
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103.322759
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08/Apr/2020
USD
5.158972
2243266
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102.604445
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07/Apr/2020
USD
5.154265
1268266
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102.510829
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06/Apr/2020
USD
5.108691
1268266
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101.604429
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03/Apr/2020
USD
5.113048
1268266
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101.691083
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02/Apr/2020
USD
5.107691
1268266
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101.58454
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01/Apr/2020
USD
5.112141
1268266
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101.673044
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31/Mar/2020
USD
5.145286
1268266
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102.33225
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30/Mar/2020
USD
5.132693
1268266
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102.081794
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27/Mar/2020
USD
5.161198
1268266
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102.648717
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26/Mar/2020
USD
5.111964
1268266
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101.669524
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25/Mar/2020
USD
5.064338
1268266
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100.722312
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24/Mar/2020
USD
5.025868
1268266
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99.9572
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23/Mar/2020
USD
5.003298
1268266
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99.508315
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20/Mar/2020
USD
5.089746
1268266
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101.22764
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19/Mar/2020
USD
5.069676
1268266
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100.828477
102.23146
18/Mar/2020
USD
5.214229
1268266
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103.703426
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17/Mar/2020
USD
5.262263
1268266
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16/Mar/2020
USD
5.321337
1468266
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105.833648
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13/Mar/2020
USD
5.346395
1668266
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106.332015
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12/Mar/2020
USD
5.44871
1668266
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108.366912
109.919337
11/Mar/2020
USD
5.515626
1668266
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109.697774
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10/Mar/2020
USD
5.521577
1668266
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09/Mar/2020
USD
5.530149
1668266
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109.986615
111.616716
06/Mar/2020
USD
5.549724
1668266
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110.375933
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05/Mar/2020
USD
5.565002
1668266
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110.67979
112.386794
04/Mar/2020
USD
5.562641
1668266
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110.632834
112.338536
03/Mar/2020
USD
5.489297
1468266
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109.174128
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02/Mar/2020
USD
5.498168
1468266
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109.350559
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28/Feb/2020
USD
5.466771
1468266
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108.726119
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27/Feb/2020
USD
5.477365
1468266
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108.936818
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26/Feb/2020
USD
5.48208
1468266
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109.030593
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25/Feb/2020
USD
5.485654
1468266
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109.101674
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24/Feb/2020
USD
5.477602
1468266
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108.941532
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21/Feb/2020
USD
5.497707
1468266
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109.341391
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20/Feb/2020
USD
5.517476
1468266
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19/Feb/2020
USD
5.54201
1468266
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110.222513
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18/Feb/2020
USD
5.541093
1468266
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110.204275
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17/Feb/2020
USD
5.544128
1468266
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110.264637
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14/Feb/2020
USD
5.54095
1468266
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13/Feb/2020
USD
5.54469
1468266
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110.275814
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12/Feb/2020
USD
5.540921
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11/Feb/2020
USD
5.531108
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10/Feb/2020
USD
5.514458
1313266
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109.674544
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07/Feb/2020
USD
5.512644
1313266
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109.638466
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06/Feb/2020
USD
5.526193
1313266
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109.907936
111.559007
05/Feb/2020
USD
5.506392
1313266
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109.514123
111.145429
04/Feb/2020
USD
5.510985
1313266
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109.605471
111.205423
03/Feb/2020
USD
5.497546
1313266
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31/Jan/2020
USD
5.505912
1313266
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109.504576
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30/Jan/2020
USD
5.514237
1313266
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109.670148
111.293593
29/Jan/2020
USD
5.518577
1313266
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109.756465
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28/Jan/2020
USD
5.516829
1313266
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109.7217
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27/Jan/2020
USD
5.533109
1313266
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24/Jan/2020
USD
5.538176
1313266
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110.14626
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23/Jan/2020
USD
5.525952
1313266
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109.903143
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22/Jan/2020
USD
5.521809
1313266
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109.820745
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21/Jan/2020
USD
5.512498
1313266
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109.635562
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20/Jan/2020
USD
5.525363
1313266
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109.891428
111.476833
17/Jan/2020
USD
5.527658
1313266
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109.937073
111.483659
16/Jan/2020
USD
5.523335
1313266
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109.851094
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15/Jan/2020
USD
5.523039
1313266
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109.845207
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14/Jan/2020
USD
5.525179
1313266
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109.887769
111.417163
13/Jan/2020
USD
5.527937
1313266
7259652.68
109.942622
111.49878
10/Jan/2020
USD
5.502956
1313266
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109.445786
110.959435
09/Jan/2020
USD
5.491858
1313266
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109.225063
110.727106
08/Jan/2020
USD
5.475624
1313266
7190950.9
108.902192
110.391955
07/Jan/2020
USD
5.486227
1313266
7204875.97
109.11307
110.623569
06/Jan/2020
USD
5.474294
1313266
7189204.96
108.87574
110.371263
03/Jan/2020
USD
5.472066
1313266
7186278.44
108.831429
110.313624
02/Jan/2020
USD
5.480701
1313266
7197618.43
109.003166
110.477588
31/Dec/2019
USD
5.481068
1313266
7198101.1
109.010465
110.49857
30/Dec/2019
USD
5.467847
1313266
7180737.98
108.747519
110.226572
27/Dec/2019
USD
5.445694
1313266
7151645.94
108.306928
109.77561
24/Dec/2019
USD
5.434743
1313266
7137263.26
108.089129
109.544333
23/Dec/2019
USD
5.42926
1313266
7130063.57
107.98008
109.415039
20/Dec/2019
USD
5.42418
1313266
7123391.25
107.879046
109.315611
19/Dec/2019
USD
5.415664
1313266
7112207.89
107.709675
109.158338
18/Dec/2019
USD
5.414381
1313266
7110522.7
107.684158
109.152291
17/Dec/2019
USD
5.41497
1313266
7111296.92
107.695872
109.137835
16/Dec/2019
USD
5.412375
1313266
7107888.33
107.644262
109.081696
13/Dec/2019
USD
5.415027
1313266
7111371.75
107.697006
109.123519
12/Dec/2019
USD
5.39022
1313266
7078792.9
107.203631
108.612066
11/Dec/2019
USD
5.376234
1313266
7060426.43
106.92547
108.380931
10/Dec/2019
USD
5.37844
1313266
7063322.91
106.969344
108.444269
09/Dec/2019
USD
5.377197
1313266
7061691.16
106.944622
108.404357
06/Dec/2019
USD
5.375066
1313266
7058892.26
106.90224
108.327098
05/Dec/2019
USD
5.371172
1313266
7053778.42
106.824794
108.26398
04/Dec/2019
USD
5.355625
1313266
7033360.28
106.515587
107.942561
03/Dec/2019
USD
5.356563
1313266
7034593.26
106.534242
107.976728
02/Dec/2019
USD
5.362117
1313266
7041886.21
106.644703
108.07193
29/Nov/2019
USD
5.380037
1313266
7065419.92
107.001106
108.417507
28/Nov/2019
USD
5.37962
1313266
7064872.79
106.992812
108.39079
27/Nov/2019
USD
5.378704
1313266
7063670.29
106.974594
108.406211
26/Nov/2019
USD
5.371854
1313266
7054673.34
106.838358
108.273719
25/Nov/2019
USD
5.374527
1313266
7058183.58
106.89152
108.317884
22/Nov/2019
USD
5.376126
1313266
7060284.31
106.923322
108.3216
21/Nov/2019
USD
5.378218
1313266
7063031.34
106.964929
108.374242
20/Nov/2019
USD
5.38488
1313266
7071780.69
107.097426
108.544749
19/Nov/2019
USD
5.3853
1313266
7072332.16
107.105779
108.528618
18/Nov/2019
USD
5.386791
1313266
7074290.37
107.135433
108.56361
15/Nov/2019
USD
5.382806
1313266
7069056.95
107.056177
108.420866
14/Nov/2019
USD
5.375899
1313266
7059986.49
106.918807
108.294094
13/Nov/2019
USD
5.376408
1313266
7060654.76
106.92893
108.314416
12/Nov/2019
USD
5.385483
1313266
7072572.86
107.109419
108.475653
11/Nov/2019
USD
5.380865
1313266
7066507.34
107.017574
108.373617
08/Nov/2019
USD
5.398002
813266
4390011.66
107.358404
108.727717
07/Nov/2019
USD
5.400245
813266
4391836.04
107.403014
108.786138
06/Nov/2019
USD
5.396916
813266
4389129.05
107.336805
108.798755
05/Nov/2019
USD
5.410261
813266
4399981.65
107.602217
108.989668
04/Nov/2019
USD
5.392248
813266
4385332.15
107.243965
108.614312
01/Nov/2019
USD
5.387428
813266
4381412.82
107.148102
108.476627
31/Oct/2019
USD
5.380784
813266
4376009.32
107.015963
108.362364
30/Oct/2019
USD
5.365877
813266
4363885.5
106.719484
108.05479
29/Oct/2019
USD
5.366228
813266
4364171.13
106.726465
108.059482
28/Oct/2019
USD
5.357712
813266
4357245.31
106.557094
107.949019
25/Oct/2019
USD
5.363722
813266
4362133.34
106.676624
108.00611
24/Oct/2019
USD
5.36071
813266
4359683.46
106.61672
107.972117
23/Oct/2019
USD
5.362635
813266
4361248.97
106.655005
108.026344
22/Oct/2019
USD
5.36051
813266
4359520.67
106.612742
107.931499
21/Oct/2019
USD
5.358887
813266
4358200.73
106.580463
107.922239
18/Oct/2019
USD
5.346667
813266
4348263.09
106.337425
107.665342
17/Oct/2019
USD
5.343132
813266
4345387.69
106.267119
107.590077
16/Oct/2019
USD
5.336815
813266
4340250.25
106.141483
107.435065
15/Oct/2019
USD
5.345791
813266
4347550.61
106.320003
107.59657
14/Oct/2019
USD
5.349998
813266
4350972.12
106.403674
107.695042
11/Oct/2019
USD
5.344847
813266
4346782.81
106.301228
107.56552
10/Oct/2019
USD
5.3346
813266
4338449.43
106.09743
107.376341
09/Oct/2019
USD
5.337364
813266
4340697.43
106.152402
107.447715
08/Oct/2019
USD
5.338595
813266
4341698.24
106.176885
107.454096
07/Oct/2019
USD
5.333274
813266
4337370.89
106.071058
107.354408
04/Oct/2019
USD
5.341565
813266
4344113.37
106.235954
107.502429
03/Oct/2019
USD
5.313448
813266
4321247.38
105.676748
106.926632
02/Oct/2019
USD
5.303044
813266
4312785.64
105.469827
106.735855
01/Oct/2019
USD
5.306761
813266
4315808.67
105.543753
106.808456
30/Sept/2019
USD
5.317075
813266
4324196.76
105.748883
107.010015
27/Sept/2019
USD
5.309633
813266
4318144.41
105.600873
106.902457
26/Sept/2019
USD
5.303623
813266
4313257.05
105.481343
106.760155
25/Sept/2019
USD
5.307724
813266
4316592.09
105.562905
106.861243
24/Sept/2019
USD
5.318041
813266
4324982.68
105.768096
107.057049
23/Sept/2019
USD
5.321095
813266
4327466.12
105.828835
107.154545
20/Sept/2019
USD
5.338769
1414920
7553931.39
106.180345
107.469449
19/Sept/2019
USD
5.327856
1414920
7538491.24
105.963302
107.226507
18/Sept/2019
USD
5.33218
1414920
7544608.4
106.0493
107.339217
17/Sept/2019
USD
5.324909
1414920
7534320.46
105.90469
107.174171
16/Sept/2019
USD
5.343386
2114920
11300835.42
106.272171
107.577941
13/Sept/2019
USD
5.354964
2114920
11325321.58
106.50244
107.788067
12/Sept/2019
USD
5.348541
2114920
11311737.88
106.374696
107.622576
11/Sept/2019
USD
5.329649
2114920
11271782.25
105.998962
107.243468
10/Sept/2019
USD
5.335366
2114920
11283872.4
106.112665
107.392039
09/Sept/2019
USD
5.33771
2114920
11288830.37
106.159283
107.412858
06/Sept/2019
USD
5.328282
2114920
11268890.75
105.971774
107.222853
05/Sept/2019
USD
5.324489
2114920
11260869.23
105.896337
107.149185
04/Sept/2019
USD
5.314833
2114920
11240446.76
105.704293
106.950368
03/Sept/2019
USD
5.28896
2114920
11185727.73
105.189717
106.431128
02/Sept/2019
USD
5.305027
2114920
11219709.13
105.509266
106.707863
30/Aug/2019
USD
5.314221
2114920
11239154.17
105.692121
106.89551
29/Aug/2019
USD
5.305779
2114920
11221298.77
105.524222
106.705001
28/Aug/2019
USD
5.301656
2114920
11212579.3
105.442222
106.650098
27/Aug/2019
USD
5.305746
2114920
11221229.91
105.523566
106.727165
23/Aug/2019
USD
5.313077
2114920
11236733.98
105.669369
106.863902
22/Aug/2019
USD
5.316992
2114920
11245013.55
105.747233
106.935741
21/Aug/2019
USD
5.323315
2114920
11258387.33
105.872988
107.064229
20/Aug/2019
USD
5.324079
2185703
11636855.65
105.888183
107.07331
19/Aug/2019
USD
5.333432
2185703
11657299.84
106.0742
107.267836
16/Aug/2019
USD
5.330729
2185703
11651392.22
106.020441
107.213634
15/Aug/2019
USD
5.310853
2185703
11607949.16
105.625137
106.79379
14/Aug/2019
USD
5.309014
2185703
11603929.99
105.588562
106.776658
13/Aug/2019
USD
5.278695
2185703
11537660.12
104.985561
106.179885
12/Aug/2019
USD
5.293773
2185703
11570617.24
105.28544
106.48079
09/Aug/2019
USD
5.304939
2185703
11595022.84
105.507516
106.695373
08/Aug/2019
USD
5.296673
2185703
11576956.17
105.343117
106.514337
07/Aug/2019
USD
5.267164
2185703
11512457.77
104.756226
105.953368
06/Aug/2019
USD
5.257934
2185703
11492283.62
104.572655
105.767722
05/Aug/2019
USD
5.261062
2185703
11499119.84
104.634866
105.791721
02/Aug/2019
USD
5.290823
2185703
11564169.06
105.226769
106.339676
01/Aug/2019
USD
5.296758
2185703
11577140.68
105.344808
106.616497
31/Jul/2019
USD
5.346278
2185703
11685376.43
106.329688
107.185768
30/Jul/2019
USD
5.344166
2185703
11680761.66
106.287684
107.145362
29/Jul/2019
USD
5.335139
2185703
11661031.47
106.10815
106.961827
26/Jul/2019
USD
5.333172
2185703
11656730.13
106.069029
106.904719
25/Jul/2019
USD
5.340513
2185703
11672776.63
106.215031
107.051286
24/Jul/2019
USD
5.329107
2185703
11647846.66
105.988182
106.832947
23/Jul/2019
USD
5.324083
2185703
11636864.56
105.888262
106.730048
22/Jul/2019
USD
5.333428
2185703
11657290.21
106.074121
106.923102
19/Jul/2019
USD
5.339203
2185703
11669913.73
106.188977
107.014816
18/Jul/2019
USD
5.323654
2185703
11635927.02
105.87973
106.702303
17/Jul/2019
USD
5.302535
2185703
11589766.66
105.459704
106.295441
16/Jul/2019
USD
5.312671
2185703
11611922.17
105.661294
106.501421
15/Jul/2019
USD
5.305905
2185703
11597133.31
105.526728
106.363292
12/Jul/2019
USD
5.293396
2185703
11569793.62
105.277942
106.077878
11/Jul/2019
USD
5.309696
2185703
11605420.2
105.602126
106.394749
10/Jul/2019
USD
5.267374
2185703
11512915.92
104.760403
105.549198
09/Jul/2019
USD
5.275519
2185703
11530718.15
104.922395
105.712941
08/Jul/2019
USD
5.275848
2185703
11531438.4
104.928938
105.720133
05/Jul/2019
USD
5.301081
2185703
11586589.66
105.430786
106.206015
04/Jul/2019
USD
5.304647
2185703
11594383.85
105.501708
106.26981
03/Jul/2019
USD
5.29423
2185703
11571615.23
105.294529
106.084819
02/Jul/2019
USD
5.281737
2185703
11544309.71
105.046062
105.814002
01/Jul/2019
USD
5.289993
2185703
11562354.49
105.210262
105.974703
28/Jun/2019
USD
5.292991
2185703
11568907.34
105.269888
106.026286
27/Jun/2019
USD
5.27399
2185703
11527377.23
104.891985
105.621305
26/Jun/2019
USD
5.273362
2185703
11526003.65
104.879495
105.625315
25/Jun/2019
USD
5.276459
2185703
11532772.3
104.94109
105.69407
24/Jun/2019
USD
5.274177
2205775
11633649.28
104.895704
105.642819
21/Jun/2019
USD
5.256468
2205775
11594586.36
104.543498
105.262954
20/Jun/2019
USD
5.26087
2205775
11604296.78
104.631048
105.344919
19/Jun/2019
USD
5.191895
2080326
10800834.18
103.259235
103.971164
18/Jun/2019
USD
5.156536
2080326
10727276.39
102.555996
103.259684
17/Jun/2019
USD
5.152537
2080326
10718958.72
102.476462
103.169771
14/Jun/2019
USD
5.165959
2116169
10932043.95
102.743406
103.411035
13/Jun/2019
USD
5.164819
2116169
10929631
102.720733
103.387008
12/Jun/2019
USD
5.164847
2116169
10929691.02
102.72129
103.403901
11/Jun/2019
USD
5.155253
2116169
10909387.83
102.530479
103.214783
10/Jun/2019
USD
5.140483
2116169
10878132.04
102.236725
102.925188
07/Jun/2019
USD
5.139113
2116169
10875232.35
102.209478
102.865887
06/Jun/2019
USD
5.140779
2116169
10878757.9
102.242612
102.89827
05/Jun/2019
USD
5.134829
2116169
10866166.55
102.124276
102.793549
04/Jun/2019
USD
5.122246
2779245
14235977.25
101.874018
102.541558
03/Jun/2019
USD
5.105513
2779245
14189473.79
101.541223
102.20459
31/May/2019
USD
5.08518
2779245
14132962.64
101.136829
101.769433
30/May/2019
USD
5.057607
2779245
14056329.11
100.588442
101.203015
29/May/2019
USD
5.046201
2779245
14024629.49
100.361594
100.997958
28/May/2019
USD
5.054048
2779245
14046438.97
100.517659
101.161428
24/May/2019
USD
5.049488
2779245
14033765.6
100.426967
101.026889
23/May/2019
USD
5.029853
2779245
13979196.29
100.036456
100.638356
22/May/2019
USD
5.010911
2779245
13926551.85
99.659727
100.281724
21/May/2019
USD
5.0119
2779245
13929299.77
99.679397
100.296214
20/May/2019
USD
5.018213
2779245
13946845.38
99.804953
100.42016
17/May/2019
USD
5.020406
2779245
13952939.35
99.848569
100.440532
16/May/2019
USD
5.034744
2779245
13992788.66
100.133731
100.729513
15/May/2019
USD
5.02798
2779245
13973990.48
99.999204
100.613353
14/May/2019
USD
5.028937
2779245
13976649.8
100.018238
100.629452
13/May/2019
USD
5.032263
2779245
13985893.31
100.084387
100.692717
10/May/2019
USD
5.059671
2779245
14062066.86
100.629492
101.214988
09/May/2019
USD
5.050761
3129245
15805069.61
100.452285
101.040007
08/May/2019
USD
5.071716
3129245
15870644.1
100.86905
101.474383
07/May/2019
USD
5.076353
3129245
15885155.12
100.961273
101.571048
03/May/2019
USD
5.071143
3129245
15868851.44
100.857654
101.428535
02/May/2019
USD
5.083617
3129245
15907883.38
101.105743
101.668055
01/May/2019
USD
5.087135
3129245
15918893.08
101.175711
101.77173
30/Apr/2019
USD
5.086665
3129245
15917421.71
101.166364
101.761179
29/Apr/2019
USD
5.103949
3129245
15971508.35
101.510117
102.104811
26/Apr/2019
USD
5.098945
3129245
15955848.66
101.410595
101.975878
25/Apr/2019
USD
5.096144
2729245
13908627.28
101.354887
101.916225
24/Apr/2019
USD
5.116539
2729245
13964290.59
101.760514
102.342911
23/Apr/2019
USD
5.132422
2729245
14007639.62
102.076404
102.659143
18/Apr/2019
USD
5.150426
2729245
14056775.99
102.434477
102.972228
17/Apr/2019
USD
5.148468
2729245
14051430.87
102.395535
102.922877
16/Apr/2019
USD
5.15197
2729245
14060989.54
102.465185
103.030058
15/Apr/2019
USD
5.165447
2729245
14097772.18
102.733223
103.296218
12/Apr/2019
USD
5.157093
2729245
14074970.33
102.567074
103.101539
11/Apr/2019
USD
5.153852
2729245
14066126.15
102.502615
103.035092
10/Apr/2019
USD
5.156072
2729245
14072184.45
102.546768
103.100879
09/Apr/2019
USD
5.154673
2729245
14068366.08
102.518944
103.069267
08/Apr/2019
USD
5.14642
2579245
13273878.23
102.354804
102.900522
05/Apr/2019
USD
5.163092
2579245
13316881.67
102.686385
103.210539
04/Apr/2019
USD
5.165749
2579245
13323732.72
102.739229
103.261063
03/Apr/2019
USD
5.164565
2579245
13320680.69
102.715681
103.253708
02/Apr/2019
USD
5.161142
2579245
13311851.1
102.647603
103.186576
01/Apr/2019
USD
5.166887
2552245
13187163.16
102.761863
103.30068
31/Mar/2019
USD
5.166564
--
--
--
--
29/Mar/2019
USD
5.166564
2552245
13186339.45
102.755439
103.295279
28/Mar/2019
USD
5.165098
2552245
13182596.6
102.726282
103.241353
27/Mar/2019
USD
5.161124
2552245
13172453.33
102.647245
103.181554
26/Mar/2019
USD
5.158494
2552245
13165740.73
102.594938
103.129301
25/Mar/2019
USD
5.157989
2552245
13164452.4
102.584894
103.117184
22/Mar/2019
USD
5.158128
2552245
13164807
102.587659
103.098213
21/Mar/2019
USD
5.158807
2552245
13166541.72
102.601163
103.111852
20/Mar/2019
USD
5.127653
2552245
13087028.9
101.981555
102.501126
19/Mar/2019
USD
5.118719
2552245
13064226.57
101.803871
102.319408
18/Mar/2019
USD
5.112199
2552245
13047585.6
101.674198
102.186426
15/Mar/2019
USD
5.097402
2452245
12500079.77
101.379907
101.852892
14/Mar/2019
USD
5.100145
2452245
12506806.75
101.434461
101.900741
13/Mar/2019
USD
5.102791
2452245
12513295.96
101.487086
101.970383
12/Mar/2019
USD
5.10415
2452245
12516628.2
101.514115
101.997403
11/Mar/2019
USD
5.093088
2452245
12489500.54
101.294108
101.777087
08/Mar/2019
USD
5.086763
2452245
12473991.41
101.168313
101.61956
07/Mar/2019
USD
5.107139
2452245
12523956.13
101.573562
102.036117
06/Mar/2019
USD
5.101631
2452245
12510449.15
101.464016
101.943915
05/Mar/2019
USD
5.10948
2452245
12529698.15
101.620121
102.102392
04/Mar/2019
USD
5.107567
2452245
12525007.33
101.582074
102.058667
01/Mar/2019
USD
5.11962
2452245
12554564.41
101.821791
102.269959
28/Feb/2019
USD
5.129164
2452245
12577966.84
102.011607
102.463069
27/Feb/2019
USD
5.143904
2452245
12614114.24
102.304764
102.769611
26/Feb/2019
USD
5.144044
1527245
7856216.06
102.307548
102.774433
25/Feb/2019
USD
5.135612
1527245
7843338.96
102.139848
102.604325
22/Feb/2019
USD
5.121886
1527245
7822375.1
101.866858
102.299357
21/Feb/2019
USD
5.123589
1527245
7824977.15
101.900728
102.333836
20/Feb/2019
USD
5.13421
1527245
7841198.01
102.111965
102.566325
19/Feb/2019
USD
5.110749
1527245
7805367.02
101.645359
102.096225
18/Feb/2019
USD
5.113458
1527245
7809504.01
101.699237
102.149454
15/Feb/2019
USD
5.108912
1527245
7802560.67
101.608824
102.030834
14/Feb/2019
USD
5.120308
1527245
7819965.03
101.835474
102.260814
13/Feb/2019
USD
5.133057
1527245
7839436.05
102.089033
102.53368
12/Feb/2019
USD
5.12419
1527245
7825894.31
101.912681
102.353826
11/Feb/2019
USD
5.127373
1527245
7830755.27
101.975987
102.418187
08/Feb/2019
USD
5.132232
1527245
7838176.2
102.072625
102.481824
07/Feb/2019
USD
5.130629
1527245
7835727.54
102.040744
102.451767
06/Feb/2019
USD
5.141162
1527245
7851814.83
102.25023
102.689309
05/Feb/2019
USD
5.126207
1527245
7828975.35
101.952797
102.39619
04/Feb/2019
USD
5.125466
1527245
7827843.13
101.938059
102.37802
01/Feb/2019
USD
5.126456
1527245
7829355.73
101.957749
102.365932
31/Jan/2019
USD
5.125318
1527245
7827616.41
101.935116
102.350142
30/Jan/2019
USD
5.086175
1527245
7767835.69
101.156618
101.582455
29/Jan/2019
USD
5.085847
1527245
7767334.61
101.150095
101.572721
28/Jan/2019
USD
5.085311
1527245
7766516.69
101.139435
101.5634
25/Jan/2019
USD
5.075791
1527245
7751977.9
100.950096
101.344656
24/Jan/2019
USD
5.050045
1527245
7712656.71
100.438045
100.82865
23/Jan/2019
USD
5.050439
1527245
7713258.3
100.445881
100.853528
22/Jan/2019
USD
5.038668
1527245
7695280.91
100.211773
100.6115
21/Jan/2019
USD
5.044053
1527245
7703505.66
100.318873
100.717122
18/Jan/2019
USD
5.064181
1527245
7734246.04
100.71919
101.092874
17/Jan/2019
USD
5.067965
1527245
7740025.45
100.794448
101.168107
16/Jan/2019
USD
5.079024
1527245
7756914.74
101.014395
101.406492
15/Jan/2019
USD
5.078709
1527245
7756433.12
101.00813
101.39693
14/Jan/2019
USD
5.068068
1527245
7740182.33
100.796496
101.183162
11/Jan/2019
USD
5.079253
1527245
7757265.24
101.01895
101.384076
10/Jan/2019
USD
5.074712
1527245
7750330.04
100.928636
101.288598
09/Jan/2019
USD
5.049934
1527245
7712486.91
100.435838
100.814983
08/Jan/2019
USD
5.043498
1527245
7702657.77
100.307835
100.683227
07/Jan/2019
USD
5.064139
1527245
7734182.42
100.718354
101.099786
04/Jan/2019
USD
5.04011
1527245
7697482.99
100.240453
100.594803
03/Jan/2019
USD
5.016703
1527245
7661735.92
99.774921
100.124195
02/Jan/2019
USD
5.025437
1527245
7675075.04
99.948628
100.305747
31/Dec/2018
USD
5.027697
1527245
7678526.39
99.993576
100.343474
28/Dec/2018
USD
5.012407
1527245
7655173.81
99.68948
100.010968
27/Dec/2018
USD
5.002221
1527245
7639618.2
99.486895
99.818098
24/Dec/2018
USD
4.980426
1527245
7606331.93
99.053425
99.378514
21/Dec/2018
USD
4.984587
1497245
7463148.42
99.136181
99.432101
20/Dec/2018
USD
4.979491
1297245
6459620.33
99.034829
99.348143
19/Dec/2018
USD
4.989217
1297245
6472238
99.228265
99.557077
18/Dec/2018
USD
4.960218
1297245
6434618.74
98.651517
98.975919
17/Dec/2018
USD
4.947725
1297245
6418412.6
98.403049
98.724963
14/Dec/2018
USD
4.949683
1297245
6420951.77
98.441991
98.739181
13/Dec/2018
USD
4.968967
1297245
6445968.01
98.825522
99.121316
12/Dec/2018
USD
4.947813
1297245
6418525.93
98.4048
98.719793
11/Dec/2018
USD
4.946608
1297245
6416963.65
98.380834
98.696113
10/Dec/2018
USD
4.965672
1297245
6441694.23
98.759989
99.070813
07/Dec/2018
USD
4.986165
1297245
6468278.22
99.167565
99.457522
06/Dec/2018
USD
4.980404
1297245
6460805.23
99.052987
99.34451
05/Dec/2018
USD
4.996113
1297245
6481182.87
99.365416
99.677817
04/Dec/2018
USD
5.014907
1297245
6505563.95
99.739202
100.04822
03/Dec/2018
USD
4.996214
1297245
6481313.93
99.367425
99.679629
30/Nov/2018
USD
4.965658
1297245
6441675.82
98.759711
99.045101
29/Nov/2018
USD
4.958287
1297245
6432113.74
98.613112
98.893012
28/Nov/2018
USD
4.922245
1297245
6385358.23
97.896289
98.192035
27/Nov/2018
USD
4.924717
1297245
6388564.84
97.945454
98.248681
26/Nov/2018
USD
4.923427
1297245
6386891.47
97.919797
98.222726
23/Nov/2018
USD
4.912687
947245
4653518.62
97.706194
97.977302
22/Nov/2018
USD
4.90565
947245
4646852.73
97.566239
97.841694
21/Nov/2018
USD
4.895149
947245
4636905.84
97.357389
97.649336
20/Nov/2018
USD
4.905415
947245
4646630.35
97.561565
97.852237
19/Nov/2018
USD
4.901247
947245
4642682.13
97.47867
97.767917
16/Nov/2018
USD
4.890541
947245
4632541.29
97.265743
97.525139
15/Nov/2018
USD
4.876246
947245
4618999.8
96.981436
97.238568
14/Nov/2018
USD
4.862386
947245
4605871.07
96.705781
96.976825
13/Nov/2018
USD
4.85924
857245
4165559.89
96.643211
96.939087
12/Nov/2018
USD
4.855942
857245
4162732.58
96.577619
96.824802
09/Nov/2018
USD
4.881116
857245
4184312.32
97.078293
97.299836
08/Nov/2018
USD
4.91609
827245
4066811.18
97.773875
97.994548
07/Nov/2018
USD
4.886909
827245
4042671.06
97.193508
97.449156
06/Nov/2018
USD
4.857166
799245
3882066.32
96.601963
96.853297
05/Nov/2018
USD
4.845435
799245
3872690.35
96.36865
96.614357
02/Nov/2018
USD
4.85329
739245
3587771.07
96.524875
96.744942
01/Nov/2018
USD
4.806094
739245
3552881.23
95.586215
95.806071
31/Oct/2018
USD
4.789388
739245
3540531.44
95.253957
95.491822
30/Oct/2018
USD
4.785824
739245
3537896.98
95.183074
95.429205
29/Oct/2018
USD
4.7932
739245
3543349.43
95.329772
95.566775
26/Oct/2018
USD
4.779305
739245
3533077.85
95.053421
95.263299
25/Oct/2018
USD
4.788861
739245
3540141.98
95.243476
95.452231
24/Oct/2018
USD
4.790169
739245
3541109.07
95.26949
95.49726
23/Oct/2018
USD
4.778671
709245
3389249.17
95.040811
95.263757
22/Oct/2018
USD
4.792166
709245
3398820.34
95.309207
95.531072
19/Oct/2018
USD
4.796212
709245
3401689.64
95.389676
95.585464
18/Oct/2018
USD
4.793649
709245
3399871.62
95.338702
95.531267
17/Oct/2018
USD
4.804959
419237
2014416.78
95.563641
95.78075
16/Oct/2018
USD
4.78482
419237
2005973.92
95.163106
95.377229
15/Oct/2018
USD
4.772243
339237
1618921.52
94.912968
95.126187
12/Oct/2018
USD
4.780405
339237
1621690.43
95.075298
95.266563
11/Oct/2018
USD
4.761756
252000
1199962.71
94.704397
94.890064
10/Oct/2018
USD
4.773617
252000
1202951.55
94.940295
95.148628
09/Oct/2018
USD
4.770428
252000
1202147.9
94.87687
95.07845
08/Oct/2018
USD
4.777945
2000
9555.89
95.026372
95.228629
05/Oct/2018
USD
4.792885
2000
9585.77
95.323507
95.502414
04/Oct/2018
USD
4.80672
2000
9613.44
95.598665
95.768842
03/Oct/2018
USD
4.855065
2000
9710.13
96.560177
96.751403
02/Oct/2018
USD
4.859225
2000
9718.45
96.642913
96.840558
01/Oct/2018
USD
4.88892
2000
9777.84
97.233503
97.428158
30/Sept/2018
USD
4.889845
--
--
--
--
28/Sept/2018
USD
4.889845
2000
9779.69
97.2519
97.442892
27/Sept/2018
USD
4.87561
2000
9751.22
96.968787
97.135139
26/Sept/2018
USD
4.861455
2000
9722.91
96.687265
96.875184
25/Sept/2018
USD
4.86723
2000
9734.46
96.802121
96.983339
24/Sept/2018
USD
4.873465
2000
9746.93
96.926126
97.107075
21/Sept/2018
USD
4.87552
2000
9751.04
96.966997
97.120105
20/Sept/2018
USD
4.8553
2000
9710.6
96.564851
96.722596
19/Sept/2018
USD
4.856875
2000
9713.75
96.596175
96.773154
18/Sept/2018
USD
4.851655
2000
9703.31
96.492357
96.674151
17/Sept/2018
USD
4.845575
2000
9691.15
96.371434
96.55165
14/Sept/2018
USD
4.870755
2000
9741.51
96.872228
97.029328
13/Sept/2018
USD
4.858185
2000
9716.37
96.622229
96.775877
12/Sept/2018
USD
4.84198
2000
9683.96
96.299935
96.471797
11/Sept/2018
USD
4.85032
2000
9700.64
96.465806
96.632962
10/Sept/2018
USD
4.848935
2000
9697.87
96.43826
96.605303
07/Sept/2018
USD
4.863225
2000
9726.45
96.722467
96.863924
06/Sept/2018
USD
4.849055
2000
9698.11
96.440647
96.571182
05/Sept/2018
USD
4.868355
2000
9736.71
96.824496
96.966085
04/Sept/2018
USD
4.88247
2000
9764.94
97.105222
97.244463
03/Sept/2018
USD
4.906925
2000
9813.85
97.591597
97.722439
31/Aug/2018
USD
4.917
2000
9834
97.791974
97.907075
30/Aug/2018
USD
4.9258
2000
9851.6
97.966993
98.08632
29/Aug/2018
USD
4.92628
2000
9852.56
97.976539
98.113226
28/Aug/2018
USD
4.93354
2000
9867.08
98.12093
98.256179
24/Aug/2018
USD
4.90633
2000
9812.66
97.579763
97.677874
23/Aug/2018
USD
4.898835
2000
9797.67
97.430698
97.526488
22/Aug/2018
USD
4.90673
2000
9813.46
97.587718
97.71497
21/Aug/2018
USD
4.909545
2000
9819.09
97.643705
97.770069
20/Aug/2018
USD
4.887655
2000
9775.31
97.208344
97.331496
17/Aug/2018
USD
4.87304
2000
9746.08
96.917673
97.01506
16/Aug/2018
USD
4.857595
2000
9715.19
96.610495
96.705898
15/Aug/2018
USD
4.856495
2000
9712.99
96.588617
96.70345
14/Aug/2018
USD
4.861715
2000
9723.43
96.692436
96.802989
13/Aug/2018
USD
4.860205
2000
9720.41
96.662404
96.768138
10/Aug/2018
USD
4.88377
2000
9767.54
97.131077
97.216802
09/Aug/2018
USD
4.90646
2000
9812.92
97.582349
97.6714
08/Aug/2018
USD
4.88919
2000
9778.38
97.238873
97.343904
07/Aug/2018
USD
4.87912
2000
9758.24
97.038596
97.140142
06/Aug/2018
USD
4.873145
2000
9746.29
96.919762
97.018585
03/Aug/2018
USD
4.859955
2000
9719.91
96.657432
96.730596
02/Aug/2018
USD
4.86772
2000
9735.44
96.811866
96.879583
01/Aug/2018
USD
4.882435
2000
9764.87
97.104526
97.199769
31/Jul/2018
USD
4.88165
2000
9763.3
97.088914
97.18568
30/Jul/2018
USD
4.87552
2000
9751.04
96.966997
97.063797
27/Jul/2018
USD
4.87815
2000
9756.3
97.019304
97.08759
26/Jul/2018
USD
4.8759
2000
9751.8
96.974555
97.043162
25/Jul/2018
USD
4.862675
2000
9725.35
96.711529
96.792217
24/Jul/2018
USD
4.83258
2000
9665.16
96.112983
96.200922
23/Jul/2018
USD
4.845745
2000
9691.49
96.374816
96.461372
20/Jul/2018
USD
4.843755
2000
9687.51
96.335237
96.397625
19/Jul/2018
USD
4.845335
2000
9690.67
96.366661
96.425419
18/Jul/2018
USD
4.861575
2000
9723.15
96.689651
96.773583
17/Jul/2018
USD
4.881955
2000
9763.91
97.09498
97.188132
16/Jul/2018
USD
4.873605
2000
9747.21
96.92891
97.015332
13/Jul/2018
USD
4.87977
2000
9759.54
97.051523
97.108794
12/Jul/2018
USD
4.88015
2000
9760.3
97.059081
97.117659
11/Jul/2018
USD
4.89738
2000
9794.76
97.401761
97.470805
10/Jul/2018
USD
4.908385
2000
9816.77
97.620634
97.693311
09/Jul/2018
USD
4.90653
2000
9813.06
97.583741
97.65535
06/Jul/2018
USD
4.887405
2000
9774.81
97.203372
97.2494
05/Jul/2018
USD
4.87628
2000
9752.56
96.982112
97.039844
04/Jul/2018
USD
4.878815
2000
9757.63
97.03253
97.109608
03/Jul/2018
USD
4.8654
2000
9730.8
96.765725
96.843705
02/Jul/2018
USD
4.87253
2000
9745.06
96.90753
96.981614
30/Jun/2018
USD
4.879785
--
--
--
--
29/Jun/2018
USD
4.879785
2000
9759.57
97.051822
97.10633
28/Jun/2018
USD
4.8574
2000
9714.8
96.606617
96.64
27/Jun/2018
USD
4.892265
2000
9784.53
97.300031
97.35393
26/Jun/2018
USD
4.89403
2000
9788.06
97.335134
97.38894
25/Jun/2018
USD
4.897695
2000
9795.39
97.408025
97.45884
22/Jun/2018
USD
4.926705
2000
9853.41
97.984992
98.00517
21/Jun/2018
USD
4.9175
2000
9835
97.801918
97.82263
20/Jun/2018
USD
4.95322
2000
9906.44
98.512337
98.55848
19/Jun/2018
USD
4.94933
2000
9898.66
98.43497
98.47838
18/Jun/2018
USD
4.959085
2000
9918.17
98.628983
98.6726
15/Jun/2018
USD
4.98021
2000
9960.42
99.049129
99.066104
14/Jun/2018
USD
5.007825
2000
10015.65
99.598351
99.614048
13/Jun/2018
USD
5.01695
2000
10033.9
99.779834
99.81735
12/Jun/2018
USD
5.022025
2000
10044.05
99.880768
99.921241
11/Jun/2018
USD
5.02438
2000
10048.76
99.927606
99.966398
08/Jun/2018
USD
5.026635
2000
10053.27
99.972454
99.983052
07/Jun/2018
USD
5.049935
2000
10099.87
100.435857
100.447458
06/Jun/2018
USD
5.05129
2000
10102.58
100.462806
100.493615
05/Jun/2018
USD
5.04993
2000
10099.86
100.435758
100.465748
04/Jun/2018
USD
5.04264
2000
10085.28
100.290771
100.323807
01/Jun/2018
USD
5.034585
2000
10069.17
100.130568
100.14216
31/May/2018
USD
5.02802
2000
10056.04
100
100
30/May/2018
USD
0
0
0
--
99.452212
iShares Emerging Asia Local Govt Bond UCITS ETF
Fund Inception
31-May-2018
Month End Date
Monthly Total (NAV) Return
30/Jun/2018
-2.948178
31/Jul/2018
0.038219
31/Aug/2018
0.72414
30/Sept/2018
-0.552268
31/Oct/2018
-2.0544
30/Nov/2018
3.680428
31/Dec/2018
1.249361
31/Jan/2019
1.941664
28/Feb/2019
0.075039
31/Mar/2019
0.729164
30/Apr/2019
-1.546463
31/May/2019
-0.029194
30/Jun/2019
4.086601
31/Jul/2019
1.006746
31/Aug/2019
-0.599613
30/Sept/2019
0.053705
31/Oct/2019
1.198196
30/Nov/2019
-0.013883
31/Dec/2019
1.877887
31/Jan/2020
0.453269
29/Feb/2020
-0.71089
31/Mar/2020
-5.880711
30/Apr/2020
4.387084
31/May/2020
0.581212
30/Jun/2020
2.236854
31/Jul/2020
1.310467
31/Aug/2020
0.485216
30/Sept/2020
-0.151994
31/Oct/2020
1.825562
30/Nov/2020
2.637329
31/Dec/2020
1.757996
31/Jan/2021
-0.626988
28/Feb/2021
-2.362491
31/Mar/2021
-2.453006
30/Apr/2021
1.775799
31/May/2021
0.827546
30/Jun/2021
-1.07595
31/Jul/2021
0.329289
31/Aug/2021
1.012877
30/Sept/2021
-2.439829
31/Oct/2021
0.275476
30/Nov/2021
0.071106
31/Dec/2021
0.4613
31/Jan/2022
-1.059542
28/Feb/2022
0.095104
31/Mar/2022
-1.758205
30/Apr/2022
-4.434738
31/May/2022
0.181693
30/Jun/2022
-3.216961
31/Jul/2022
1.339097
31/Aug/2022
-1.324523
30/Sept/2022
-5.912968
31/Oct/2022
-1.550363
30/Nov/2022
6.585287
31/Dec/2022
3.168926
31/Jan/2023
5.43851
28/Feb/2023
-4.89489
31/Mar/2023
3.126839
30/Apr/2023
0.014514
31/May/2023
-1.366108
30/Jun/2023
-0.649505
31/Jul/2023
2.223704
31/Aug/2023
-2.288489
30/Sept/2023
-2.535621
31/Oct/2023
-1.648859
30/Nov/2023
5.635729
31/Dec/2023
2.903762
31/Jan/2024
-2.405612
29/Feb/2024
0.137766